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Allianz Multi Horizon Court Terme

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AGFHR11:FP
122.29
EUR
0.17
0.14%
As of 13:26:00 ET on 06/29/2015.
Volume
0
Previous Close
122.46
52Wk Range
119.08 - 124.70
1 Yr Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
122.29
Total Assets (m EUR) (on 06/29/2015)
44.951
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL MONTET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Euro Oblig Court Terme 800.00 8.38 m 22.10
Allianz Securicash SRI 66.00 8.04 m 21.20
Candriam Index Arbitrage 3.00 k 4.07 m 10.74
Club Monetaire ISR 360.00 3.73 m 9.85
M&G Optimal Income Fund 115.00 k 2.06 m 5.44
Natixis Asset Management Natix 12.00 1.68 m 4.43
Pioneer Funds - Euro Aggregate 1.10 k 1.62 m 4.28
Schelcher Prince Opportunite E 1.00 k 1.46 m 3.84
H2O AM - H2O Multibonds 8.00 k 1.18 m 3.11
Henderson Horizon - Euro Corpo 7.00 k 999.53 k 2.64
Profile
Allianz Multi Horizon Court Terme is an open-end Fund registered in France. The Fund's objective is to actively participate in the evolution of the European and international stock markets while allowing an increasing investment in interest rate products. The Fund invests up to 80 percent in French and foreign stocks. Effective 1/1/2012, the Fund will be mainly invested in interest rate product
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-