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  • 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

146.82 EUR 0.47 0.32%

As of 13:26:00 ET on 04/23/2015.

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

Year To Date: +18.73% 3-Month: +10.92% 3-Year: +19.18% 52-Week Range: 110.18 - 148.57
1-Month: +1.92% 1-Year: +27.08% 5-Year: +10.64% Beta vs CAC: 0.75

Mutual Fund Chart for AGFHR38

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  • AGFHR38:FP 146.82
  • 1M
  • 1Y
Interactive AGFHR38 Chart

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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 2015-04-23) 146.82
Assets (M) (on 2015-04-23) 6.91
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFHR38

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz Multi Horizon Long Ter 37,937 5,521,784 100.000%

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

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