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Allianz Global Investors France - Horizon 2036-2038

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AGFHR38:FP
125.56
EUR
1.03
0.81%
As of 13:24:00 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
124.99 - 148.57
1 Yr Return
-6.05%
YTD Return
-10.40%
Previous Close
126.59
52Wk Range
124.99 - 148.57
1 Yr Return
-4.71%
YTD Return
-10.40%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
125.56
Total Assets (m EUR) (on 02/05/2016)
6.850
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 42.31 k 6.71 m 100.12
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
-