- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Global Investors France - Horizon 2027-2029
+ Add to WatchlistAGFHR29:FP
101.85 EUR 0.18 0.18%As of 13:17:53 ET on 06/18/2013.
Snapshot for Allianz Global Investors France - Horizon 2027-2029 (AGFHR29)
| Year To Date: | +8.17% | 3-Month: | +0.23% | 3-Year: | +5.67% | 52-Week Range: | 83.63 - 106.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.20% | 1-Year: | +21.59% | 5-Year: | +1.52% | Beta vs CAC: | 0.69 |
Fund Profile & Information for AGFHR29
Allianz Global Investors France - Horizon 2027-2029 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 AGFHR29
| NAV | (on 2013-06-18) 101.85 |
|---|---|
| Assets (M) | (on 2013-06-18) 5.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFHR29
No dividends reported
Fees & Expenses for AGFHR29
| 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 AGFHR29
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Multi Horizon Long Ter | 44,568 | 4,927,485 | 100.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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