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

Allianz Multi Horizon 2016-2017

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AGFHR17:FP

117.67 EUR 0.21 0.18%

As of 13:24:00 ET on 07/23/2014.

Snapshot for Allianz Multi Horizon 2016-2017 (AGFHR17)

Year To Date: +2.33% 3-Month: +0.65% 3-Year: +4.05% 52-Week Range: 111.12 - 118.30
1-Month: -0.52% 1-Year: +5.14% 5-Year: +6.18% Beta vs CAC: 0.48

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  • AGFHR17:FP 117.67
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Fund Profile & Information for AGFHR17

Allianz Multi Horizon 2016-2017 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 100 percent in French and foreign stocks. Effective 1/1/2018, the Fund will be mainly invested in interest rate products.

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

Fundamentals for AGFHR17

NAV (on 2014-07-23) 117.67
Assets (M) (on 2014-07-22) 24.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFHR17

No dividends reported

Fees & Expenses for AGFHR17

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFHR17

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 425 4,457,970 18.810%
Club Monetaire ISR 216 2,242,020 9.460%
Allianz Securicash SRI 18 2,194,620 9.260%
BNY Mellon Global Funds PLC - 650,371 1,199,220 5.060%
M&G Optimal Income Fund 65,043 1,177,889 4.970%

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

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