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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

134.51 EUR 0.74 0.55%

As of 13:24:00 ET on 02/27/2015.

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

Year To Date: +11.66% 3-Month: +11.57% 3-Year: +14.52% 52-Week Range: 109.92 - 134.51
1-Month: +5.19% 1-Year: +16.59% 5-Year: +10.57% Beta vs CAC: 0.72

Mutual Fund Chart for AGFHR26

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  • AGFHR26:FP 134.51
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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 2015-02-27) 134.51
Assets (M) (on 2015-02-27) 23.81
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: 09/30/2014
Name Position Value % of Total
Allianz Valeurs Durables SICAV 4,200 775,278 6.872%
Digital Funds - Stars Europe e 4,100 736,237 6.526%
Alken Fund - European Opportun 3,600 709,668 6.290%
Jupiter JGF - European Growth 31,000 685,410 6.075%
Delubac Asset Management Delub 53 659,305 5.844%
Oddo Asset Management Oddo Ave 3 652,295 5.782%
Sycomore Asset Management Syco 3,500 594,265 5.268%
Legg Mason Global Funds PLC - 3,000 405,217 3.592%
Vontobel Fund - US Equity 3,200 398,718 3.534%
Robeco Capital Growth - US Pre 2,300 385,715 3.419%

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

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