- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Global Investors France - Horizon 2039-2041
+ Add to WatchlistAGFHR41:FP
101.63 EUR 0.61 0.60%As of 13:24:18 ET on 06/17/2013.
Snapshot for Allianz Global Investors France - Horizon 2039-2041 (AGFHR41)
| Year To Date: | +8.16% | 3-Month: | +0.23% | 3-Year: | +5.67% | 52-Week Range: | 83.60 - 106.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.20% | 1-Year: | +21.58% | 5-Year: | +1.53% | Beta vs CAC: | 0.69 |
Fund Profile & Information for AGFHR41
Allianz Global Investors France - Horizon 2039-2041 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 AGFHR41
| NAV | (on 2013-06-17) 101.63 |
|---|---|
| Assets (M) | (on 2013-06-17) 4.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFHR41
No dividends reported
Fees & Expenses for AGFHR41
| 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 AGFHR41
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Multi Horizon Long Ter | 36,122 | 3,993,659 | 100.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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