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Allianz Multi Horizon Court Terme

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AGFHR11:FP
120.09
EUR
0.08
0.07%
As of 1:24 PM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
120.17 - 124.70
1 Yr Return
-2.16%
YTD Return
-1.70%
Previous Close
120.17
52Wk Range
120.17 - 124.70
1 Yr Return
-2.04%
YTD Return
-1.70%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
120.09
Total Assets (m EUR) (on 02/11/2016)
41.286
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 835.00 8.82 m 18.71
Allianz Securicash SRI 72.00 8.79 m 18.66
Club Monetaire ISR 390.00 4.06 m 8.61
Allianz Euro Oblig 1-3 Plus 17.50 k 2.26 m 4.79
Natixis Asset Management Natix 13.00 2.01 m 4.26
Candriam Index Arbitrage 1.90 k 1.90 m 4.03
Allianz Euro Emprunts d'Etat 4.00 k 1.77 m 3.75
JPMorgan Funds - Europe Equity 8.60 k 966.73 k 2.05
Pioneer Funds - Euro Aggregate 600.00 951.20 k 2.02
M&G Optimal Income Fund 50.00 k 911.88 k 1.94
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
-