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Allianz Life Cash Fund

ALZCASH:MK
1.2380
MYR
0.0000
0.00%
As of 4:56 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.2320 - 1.2380
1 Yr Return
0.49%
YTD Return
0.00%
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Previous Close
1.2380
52Wk Range
1.2320 - 1.2380
1 Yr Return
0.49%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/24/2017)
1.238
Total Assets (k MYR) (on 05/24/2017)
993.232
Inception Date
01/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Allianz Cash Fund is an investment-linked fund established in Malaysia. The objective of the Fund is to provide investors with a stream of income and at the same time liquidity. The Fund invests in fixed income securities and money market instruments.
Address
Allianz Life Insurance Malaysia Bhd
Suite 3A-15, Level 15, Block 3A
Plaza Sentral,Jalan Stesen Sentral 5
Kuala Lumpur Sentral, 50470
Wilayah Persekutuan
Phone
603-2264-1188