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AGF Asset Management - Allianz Multi Harmonie

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AGFSERE:FP
230.51
EUR
1.31
0.57%
As of 1:24 PM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
230.51 - 255.36
1 Yr Return
-6.58%
YTD Return
-5.60%
Previous Close
231.82
52Wk Range
230.51 - 255.36
1 Yr Return
-6.04%
YTD Return
-5.60%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/11/2016)
230.51
Total Assets (b EUR) (on 02/11/2016)
1.209
Inception Date
04/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC MACHENAUD
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Euro Oblig Court Terme 19.67 k 207.74 m 16.33
Allianz Global Investors Fund 120.00 k 127.73 m 10.04
Allianz Global Investors Fund 66.00 k 85.53 m 6.72
BlackRock Strategic Funds - Fi 531.48 k 63.19 m 4.97
Jupiter JGF - Dynamic Bond 3.60 m 43.63 m 3.43
Natixis Asset Management Natix 280.00 43.21 m 3.40
HSBC Global Asset Management F 2.60 k 42.93 m 3.37
Allianz European Equity Divide 16.00 k 41.03 m 3.23
PIMCO Funds Global Investors S 3.30 m 39.73 m 3.12
Alken Fund - Absolute Return E 265.00 k 37.70 m 2.96
Profile
Allianz Multi Harmonie is an open-end Fund registered in France. The objective of the Fund is to seek a sensible valuation of capital by diversifying investments between the stock and bond markets. The Fund invests primarily in other OPCVMs (Funds) made up of stocks, bonds, and money market instruments. The Fund invests up to 40 percent in OPCVMs consisting of stocks debt.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-