• 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

113.03 EUR 0.51 0.45%

As of 11:46:00 ET on 04/16/2014.

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

Year To Date: -0.30% 3-Month: -2.03% 3-Year: +6.74% 52-Week Range: 97.99 - 116.66
1-Month: +0.18% 1-Year: +12.42% 5-Year: +10.83% Beta vs CAC: 0.65

Mutual Fund Chart for AGFHR26

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  • AGFHR26:FP 113.03
  • 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 2014-04-16) 113.03
Assets (M) (on 2014-04-16) 9.45
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: 12/31/2013
Name Position Value % of Total
Digital Funds - Stars Europe e 4,300 762,175 8.629%
Alken Fund - European Opportun 3,700 685,018 7.756%
Allianz Valeurs Durables SICAV 3,800 678,718 7.684%
Allianz Nebenwerte Deutschland 3,100 671,770 7.606%
Legg Mason Global Funds PLC - 4,500 493,516 5.588%
Vontobel Fund - US Equity 4,000 446,896 5.060%
Oddo Asset Management Oddo Ave 2 425,478 4.817%
Robeco Capital Growth - US Pre 2,800 400,955 4.540%
Delubac Asset Management Delub 30 358,194 4.055%
Jupiter Global Fund - European 17,000 354,790 4.017%

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

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