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Allianz Multi Horizon 2016-2017

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AGFHR17:FP
Liquidated
AGFHR17:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/12/2014)
14.383
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
1.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Securicash SRI 37.00 4.51 m 18.04
Allianz Euro Oblig Court Terme 420.00 4.42 m 17.65
BNY Mellon Global Funds PLC - 625.00 k 1.20 m 4.79
Henderson Horizon - Euro Corpo 8.00 k 1.19 m 4.77
M&G Optimal Income Fund 60.00 k 1.11 m 4.43
Candriam Index Arbitrage 800.00 1.09 m 4.37
Pioneer Funds - Euro Aggregate 700.00 1.09 m 4.36
Allianz Euro Oblig 1-3 Plus 8.00 k 1.03 m 4.12
UBAM Convertibles Euro 10-40 560.00 1.00 m 4.01
Schelcher Prince Opportunite E 600.00 873.44 k 3.49
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-