- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Global Investors France - Horizon 2033-2035
+ Add to WatchlistAGFHR35:FP
106.65 EUR 0.20 0.19%As of 13:23:26 ET on 05/22/2013.
Snapshot for Allianz Global Investors France - Horizon 2033-2035 (AGFHR35)
| Year To Date: | +13.51% | 3-Month: | +9.00% | 3-Year: | +9.48% | 52-Week Range: | 81.62 - 106.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.14% | 1-Year: | +27.60% | 5-Year: | +1.91% | Beta vs CAC: | 0.69 |
Fund Profile & Information for AGFHR35
AGF Horizon 2033-2035 is an open-end fund registered in France. The Fund's objective is to optimize performance. The Fund invests the totality of its assets in the master fund AGF Horizon Long Terme, which in turn invests in equities and bonds traded on regulated French or foreign markets. The Fund invests 80% in equities and 20% in fixed income.
| Inception Date: | 05-16-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFHR35
| NAV | (on 2013-05-22) 106.65 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFHR35
No dividends reported
Fees & Expenses for AGFHR35
| 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 AGFHR35
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Multi Horizon Long Ter | 32,279 | 3,566,173 | 100.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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