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

Allianz Global Investors France - Horizon 2036-2038

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AGFHR38:FP

119.62 EUR 0.17 0.14%

As of 13:26:00 ET on 07/24/2014.

Snapshot for Allianz Global Investors France - Horizon 2036-2038 (AGFHR38)

Year To Date: +5.78% 3-Month: +3.66% 3-Year: +9.34% 52-Week Range: 103.20 - 121.36
1-Month: -0.28% 1-Year: +13.73% 5-Year: +10.00% Beta vs CAC: 0.70

Mutual Fund Chart for AGFHR38

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  • AGFHR38:FP 119.62
  • 1M
  • 1Y
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Fund Profile & Information for AGFHR38

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.

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

Fundamentals for AGFHR38

NAV (on 2014-07-24) 119.62
Assets (M) (on 2014-07-24) 5.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFHR38

No dividends reported

Fees & Expenses for AGFHR38

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 AGFHR38

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Multi Horizon Long Ter 35,327 4,807,978 100.084%

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

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