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Allianz Global Investors France - Horizon 2039-2041

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AGFHR41:FP
141.49
EUR
2.28
1.59%
As of 13:40:00 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
110.12 - 148.49
1 Yr Return
18.84%
YTD Return
14.47%
Previous Close
143.77
52Wk Range
110.12 - 148.49
1 Yr Return
18.84%
YTD Return
14.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
141.49
Total Assets (m EUR) (on 07/27/2015)
9.218
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
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Multi Horizon Long Ter 52.75 k 8.69 m 100.08
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
-