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

Allianz Global Investors France - Horizon 2033-2035

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AGFHR35:FP

118.39 EUR 0.39 0.33%

As of 13:26:00 ET on 07/21/2014.

Snapshot for Allianz Global Investors France - Horizon 2033-2035 (AGFHR35)

Year To Date: +4.73% 3-Month: +3.93% 3-Year: +9.26% 52-Week Range: 103.17 - 121.32
1-Month: -1.73% 1-Year: +12.42% 5-Year: +10.19% Beta vs CAC: 0.70

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  • AGFHR35:FP 118.39
  • 1M
  • 1Y
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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 2014-07-21) 118.39
Assets (M) (on 2014-07-21) 6.20
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: 03/31/2014
Name Position Value % of Total
Allianz Multi Horizon Long Ter 42,165 5,738,686 100.164%

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

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