• 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

113.05 EUR 0.51 0.45%

As of 11:46:00 ET on 04/16/2014.

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

Year To Date: -0.03% 3-Month: -2.24% 3-Year: +6.92% 52-Week Range: 97.78 - 117.27
1-Month: +0.37% 1-Year: +14.21% 5-Year: +10.75% Beta vs CAC: 0.66

Mutual Fund Chart for AGFHR38

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  • AGFHR38:FP 113.05
  • 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 2014-04-16) 113.05
Assets (M) (on 2014-04-16) 4.73
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: 12/31/2013
Name Position Value % of Total
Allianz Multi Horizon Long Ter 33,752 4,491,396 100.088%

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

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