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Allianz Global Investors France - Horizon 2039-2041

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AGFHR41:FP
131.90
EUR
0.43
0.32%
As of 13:24:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
110.12 - 148.49
1 Yr Return
8.71%
YTD Return
6.72%
Previous Close
132.33
52Wk Range
110.12 - 148.49
1 Yr Return
8.71%
YTD Return
6.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
131.9
Total Assets (m EUR) (on 09/02/2015)
8.706
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 53.12 k 8.98 m 100.06
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
-