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Allianz Global Investors France - Horizon 2039-2041

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AGFHR41:FP
120.46
EUR
0.88
0.74%
As of 1:24 PM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
119.58 - 148.49
1 Yr Return
-9.79%
YTD Return
-13.98%
Previous Close
119.58
52Wk Range
119.58 - 148.49
1 Yr Return
-10.04%
YTD Return
-13.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
120.46
Total Assets (m EUR) (on 02/10/2016)
8.936
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 56.00 k 8.88 m 100.10
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
-