Error: Could not add to watchlist. X

Allianz Global Investors France - Horizon 2024-2026

+ Watchlist
AGFHR26:FP
129.92
EUR
0.08
0.06%
As of 13:26:00 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
109.92 - 142.00
1 Yr Return
9.30%
YTD Return
7.85%
Previous Close
130.00
52Wk Range
109.92 - 142.00
1 Yr Return
9.30%
YTD Return
7.85%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
129.92
Total Assets (m EUR) (on 08/31/2015)
24.357
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
Allianz Valeurs Durables SICAV 8.75 k 1.89 m 7.71
Delubac Asset Management Delub 110.00 1.69 m 6.90
Sycomore Asset Management Syco 8.00 k 1.67 m 6.81
Digital Funds - Stars Europe e 7.00 k 1.54 m 6.26
Alken Fund - European Opportun 6.50 k 1.49 m 6.08
Jupiter JGF - European Growth 45.00 k 1.26 m 5.13
Financiere de l'Echiquier Echi 350.00 1.19 m 4.83
Oddo Asset Management Oddo Ave 4.00 1.07 m 4.36
BlackRock Global Funds - Europ 40.00 k 990.40 k 4.03
Natixis Asset Management Natix 5.00 802.34 k 3.27
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
-