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Allianz Global Investors France - Horizon 2024-2026

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AGFHR26:FP
123.76
EUR
0.97
0.78%
As of 13:24:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
122.44 - 142.00
1 Yr Return
-4.20%
YTD Return
-7.77%
Previous Close
124.73
52Wk Range
122.44 - 142.00
1 Yr Return
-3.76%
YTD Return
-7.77%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
123.76
Total Assets (m EUR) (on 02/04/2016)
25.281
Inception Date
05/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Delubac Asset Management Delub 110.00 1.64 m 6.49
Allianz Valeurs Durables SICAV 7.50 k 1.51 m 6.00
Digital Funds - Stars Europe e 7.00 k 1.48 m 5.87
Sycomore Asset Management Syco 7.50 k 1.47 m 5.82
Alken Fund - European Opportun 6.50 k 1.39 m 5.52
BlackRock Global Funds - Europ 55.00 k 1.30 m 5.14
Oddo Asset Management Oddo Ave 5.00 1.29 m 5.13
Jupiter JGF - European Growth 45.00 k 1.25 m 4.96
Financiere de l'Echiquier Echi 350.00 1.13 m 4.48
Edgewood L Select - US Select 200.00 745.97 k 2.96
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-