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Allianz Global Investors France - Horizon 2027-2029

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AGFHR29:FP
120.68
EUR
3.07
2.48%
As of 1:26 PM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
123.75 - 148.72
1 Yr Return
-9.38%
YTD Return
-13.70%
Previous Close
123.75
52Wk Range
123.75 - 148.72
1 Yr Return
-7.37%
YTD Return
-13.70%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
120.68
Total Assets (m EUR) (on 02/09/2016)
13.300
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
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Multi Horizon Long Ter 85.60 k 13.57 m 100.07
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-