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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Multi Horizon Court Terme

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AGFHR11:FP

123.83 EUR 0.15 0.12%

As of 13:24:00 ET on 03/05/2015.

Snapshot for Allianz Multi Horizon Court Terme (AGFHR11)

Year To Date: +2.39% 3-Month: +2.39% 3-Year: +3.27% 52-Week Range: 118.46 - 123.81
1-Month: +0.73% 1-Year: +4.22% 5-Year: +2.27% Beta vs CAC: 0.39

Mutual Fund Chart for AGFHR11

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  • AGFHR11:FP 123.83
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Fund Profile & Information for AGFHR11

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

Inception Date: 11-23-2001 Telephone: -
Managers: PASCAL MONTET
Web Site: www.allianzgi.fr

Fundamentals for AGFHR11

NAV (on 2015-03-05) 123.83
Assets (M) (on 2015-03-05) 47.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFHR11

No dividends reported

Fees & Expenses for AGFHR11

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFHR11

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz Securicash SRI 58 7,076,705 19.575%
Allianz Euro Oblig Court Terme 670 7,050,303 19.502%
Candriam Index Arbitrage 2,500 3,405,925 9.421%
Club Monetaire ISR 300 3,117,426 8.623%
Natixis Asset Management Natix 10 1,500,179 4.150%
M&G Optimal Income Fund 80,000 1,466,352 4.056%
Schelcher Prince Opportunite E 1,000 1,438,840 3.980%
H2O AM - H2O Multibonds 8,000 1,417,680 3.921%
Pioneer Funds - Euro Aggregate 900 1,409,769 3.900%
Allianz Euro Oblig 1-3 Plus 10,000 1,290,100 3.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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