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Allianz Global Investors France - Horizon 2036-2038

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AGFHR38:FP
143.85
EUR
0.81
0.56%
As of 13:26:00 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
110.18 - 148.57
1 Yr Return
20.83%
YTD Return
16.33%
Previous Close
144.66
52Wk Range
110.18 - 148.57
1 Yr Return
20.83%
YTD Return
16.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
143.85
Total Assets (m EUR) (on 07/24/2015)
7.022
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Multi Horizon Long Ter 39.81 k 6.56 m 100.11
Profile
Allianz Global Investors France - Horizon 2036-2038 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
-