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Allianz Global Investors France - Horizon 2033-2035

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AGFHR35:FP
141.21
EUR
0.62
0.44%
As of 13:26:00 ET on 07/02/2015.
Volume
0
Previous Close
140.59
52Wk Range
110.14 - 148.52
1 Yr Return
16.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
141.21
Total Assets (m EUR) (on 07/02/2015)
8.638
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 49.66 k 8.19 m 100.09
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-