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AGF Asset Management - Allianz Multi Harmonie

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AGFSERE:FP
241.19
EUR
1.37
0.57%
As of 13:24:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
230.80 - 255.36
1 Yr Return
1.86%
YTD Return
1.23%
Previous Close
239.82
52Wk Range
230.80 - 255.36
1 Yr Return
1.86%
YTD Return
1.23%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/27/2015)
241.19
Total Assets (b EUR) (on 08/27/2015)
1.256
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 18.40 k 194.07 m 15.36
Allianz Global Investors Fund 120.00 k 134.56 m 10.65
Allianz Global Investors Fund 61.00 k 82.48 m 6.53
BlackRock Strategic Funds - Fi 520.00 k 63.08 m 4.99
Allianz European Equity Divide 17.30 k 48.93 m 3.87
HSBC Global Asset Management F 2.60 k 44.21 m 3.50
Jupiter JGF - Dynamic Bond 3.50 m 43.02 m 3.41
PIMCO Funds Global Investors S 3.30 m 39.67 m 3.14
AXA World Funds - US High Yiel 210.00 k 39.03 m 3.09
Alken Fund - Absolute Return E 265.00 k 37.80 m 2.99
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
-