• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Global Investors France - Horizon 2030-2032

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AGFHR32:FP

113.06 EUR 0.52 0.46%

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

Snapshot for Allianz Global Investors France - Horizon 2030-2032 (AGFHR32)

Year To Date: -0.02% 3-Month: -2.22% 3-Year: +6.92% 52-Week Range: 97.78 - 117.27
1-Month: +0.38% 1-Year: +14.23% 5-Year: +10.76% Beta vs CAC: 0.66

Mutual Fund Chart for AGFHR32

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  • AGFHR32:FP 113.06
  • 1M
  • 1Y
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Fund Profile & Information for AGFHR32

Allianz Global Investors France - Horizon 2030-2032 is an open-end fund incorporated in France. The Fund's objective is to offer capital appreciation. The Fund will invest its assets in a dynamic way via stocks and debt securities.

Inception Date: 05-16-2006 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for AGFHR32

NAV (on 2014-04-16) 113.06
Assets (M) (on 2014-04-16) 7.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFHR32

No dividends reported

Fees & Expenses for AGFHR32

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 AGFHR32

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz Multi Horizon Long Ter 50,132 6,671,047 100.061%

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

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