• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Global Investors France - Horizon 2039-2041

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AGFHR41:FP

120.15 EUR 0.08 0.07%

As of 13:24:00 ET on 08/28/2014.

Snapshot for Allianz Global Investors France - Horizon 2039-2041 (AGFHR41)

Year To Date: +6.29% 3-Month: +1.87% 3-Year: +15.79% 52-Week Range: 103.93 - 121.30
1-Month: +0.97% 1-Year: +16.47% 5-Year: +8.89% Beta vs CAC: 0.71

Mutual Fund Chart for AGFHR41

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  • AGFHR41:FP 120.15
  • 1M
  • 1Y
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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 2014-08-28) 120.15
Assets (M) (on 2014-08-28) 6.69
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: 03/31/2014
Name Position Value % of Total
Allianz Multi Horizon Long Ter 44,734 6,088,258 100.049%

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

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