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Allianz Global Investors France - Horizon 2024-2026

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AGFHR26:FP
135.12
EUR
0.52
0.39%
As of 13:24:00 ET on 07/02/2015.
Volume
0
Previous Close
134.60
52Wk Range
109.92 - 142.00
1 Yr Return
12.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
135.12
Total Assets (m EUR) (on 07/02/2015)
24.734
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
Digital Funds - Stars Europe e 4.10 k 777.73 k 8.02
Allianz Valeurs Durables SICAV 4.10 k 740.09 k 7.63
Alken Fund - European Opportun 3.60 k 707.40 k 7.30
Allianz Nebenwerte Deutschland 3.10 k 686.34 k 7.08
Oddo Asset Management Oddo Ave 3.00 645.27 k 6.66
Legg Mason Global Funds PLC - 4.50 k 523.62 k 5.40
Vontobel Fund - US Equity 4.00 k 448.52 k 4.63
Robeco Capital Growth - US Pre 2.80 k 402.88 k 4.16
Financiere de l'Echiquier Echi 130.00 382.65 k 3.95
Jupiter JGF - European Growth 17.00 k 369.41 k 3.81
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
-