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Allianz Global Investors France - Horizon 2039-2041

AGFHR41:FP
136.44
EUR
0.40
0.29%
As of 1:24 PM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
119.01 - 145.39
1 Yr Return
-5.10%
YTD Return
-2.57%
Previous Close
136.04
52Wk Range
119.01 - 145.39
1 Yr Return
-6.85%
YTD Return
-2.57%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
136.44
Total Assets (m EUR) (on 07/20/2016)
10.893
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
0.05%
Expense Ratio
-
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-