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

Allianz Global Investors France - Horizon 2024-2026

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AGFHR26:FP

115.73 EUR 0.55 0.48%

As of 14:26:00 ET on 10/30/2014.

Snapshot for Allianz Global Investors France - Horizon 2024-2026 (AGFHR26)

Year To Date: +2.54% 3-Month: -1.89% 3-Year: +11.75% 52-Week Range: 108.81 - 120.29
1-Month: -2.26% 1-Year: +4.81% 5-Year: +8.44% Beta vs CAC: 0.73

Mutual Fund Chart for AGFHR26

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  • AGFHR26:FP 115.73
  • 1M
  • 1Y
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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 2014-10-30) 115.73
Assets (M) (on 2014-10-30) 10.96
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 1.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFHR26

Filing Date: 03/31/2014
Name Position Value % of Total
Digital Funds - Stars Europe e 4,100 771,661 8.028%
Allianz Valeurs Durables SICAV 4,100 743,658 7.737%
Alken Fund - European Opportun 3,600 713,916 7.427%
Oddo Asset Management Oddo Ave 3 652,767 6.791%
Allianz Nebenwerte Deutschland 2,800 603,932 6.283%
Legg Mason Global Funds PLC - 4,000 458,233 4.767%
Vontobel Fund - US Equity 4,000 441,894 4.597%
Robeco Capital Growth - US Pre 2,800 414,418 4.311%
Financiere de l'Echiquier Echi 130 387,495 4.031%
Delubac Asset Management Delub 30 368,270 3.831%

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

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