- Fund Type: FCP
- Objective: -
- Asset Class: -
- Geographic Focus: -
Allianz Global Investors France - Horizon 2024-2026
+ Add to WatchlistAGFHR26:FP
105.93 EUR 0.10 0.09%As of 13:18:21 ET on 05/16/2013.
Snapshot for Allianz Global Investors France - Horizon 2024-2026 (AGFHR26)
| Year To Date: | +12.64% | 3-Month: | +8.10% | 3-Year: | +6.89% | 52-Week Range: | 81.68 - 105.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.98% | 1-Year: | +25.32% | 5-Year: | +1.49% | Beta vs CAC: | 0.69 |
Fund Profile & Information for AGFHR26
Allianz Global Investors France - Horizon 2024-2026 is an open-end fund incorporated in France. The Fund's objective is to provide a guaranteed performance at maturity. The Fund invests its assets in a flexible way in stocks, debt, future, swaps and money market securities.
| Inception Date: | 05-16-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFHR26
| NAV | (on 2013-05-16) 105.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFHR26
No dividends reported
Fees & Expenses for AGFHR26
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFHR26
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Multi Horizon Long Ter | 52,549 | 5,809,783 | 100.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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