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  • 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

140.42 EUR 0.41 0.29%

As of 13:26:00 ET on 04/23/2015.

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

Year To Date: +16.57% 3-Month: +9.77% 3-Year: +17.40% 52-Week Range: 109.92 - 142.00
1-Month: +1.62% 1-Year: +21.89% 5-Year: +9.65% Beta vs CAC: 0.71

Mutual Fund Chart for AGFHR26

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  • AGFHR26:FP 140.42
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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 2015-04-23) 140.42
Assets (M) (on 2015-04-23) 25.03
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: 11/30/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 170 1,790,457 9.607%
Allianz Valeurs Durables SICAV 7,000 1,309,910 7.028%
Sycomore Asset Management Syco 7,300 1,283,413 6.886%
Alken Fund - European Opportun 5,500 1,122,770 6.024%
Delubac Asset Management Delub 80 1,040,060 5.581%
Digital Funds - Stars Europe e 5,400 993,978 5.333%
Jupiter JGF - European Growth 40,000 930,800 4.994%
Financiere de l'Echiquier Echi 300 857,289 4.600%
Allianz Immo 2,200 713,174 3.827%
Robeco Capital Growth - US Pre 4,000 704,608 3.781%

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

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