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Allianz Multi Harmonie

AGFSERE:FP
245.45
EUR
0.37
0.15%
As of 4:06 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
230.41 - 249.65
1 Yr Return
2.13%
YTD Return
0.52%
Previous Close
245.08
52Wk Range
230.41 - 249.65
1 Yr Return
1.85%
YTD Return
0.52%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/23/2016)
245.45
Total Assets (b EUR) (on 09/23/2016)
1.265
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
-
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 Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel