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Allianz Multi Horizon Court Terme

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AGFHR11:FP
122.53
EUR
0.12
0.10%
As of 13:26:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
119.08 - 124.70
1 Yr Return
2.04%
YTD Return
1.44%
Previous Close
122.41
52Wk Range
119.08 - 124.70
1 Yr Return
2.04%
YTD Return
1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
122.53
Total Assets (m EUR) (on 07/29/2015)
44.543
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 870.00 9.18 m 19.51
Allianz Securicash SRI 74.00 9.03 m 19.21
Club Monetaire ISR 400.00 4.16 m 8.85
Candriam Index Arbitrage 2.40 k 3.26 m 6.92
Natixis Asset Management Natix 16.00 2.57 m 5.46
Allianz Euro Oblig 1-3 Plus 19.00 k 2.47 m 5.25
Allianz Euro Emprunts d'Etat 5.00 k 2.27 m 4.82
Pioneer Funds - Euro Aggregate 900.00 1.48 m 3.14
Henderson Horizon - Euro Corpo 9.00 k 1.39 m 2.95
M&G Optimal Income Fund 70.00 k 1.30 m 2.77
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
-