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AGF Asset Management - Allianz Multi Harmonie

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AGFSERE:FP
246.10
EUR
0.24
0.10%
As of 13:26:00 ET on 07/02/2015.
Volume
0
Previous Close
245.86
52Wk Range
230.80 - 255.36
1 Yr Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
246.1
Total Assets (b EUR) (on 07/02/2015)
1.297
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 18.70 k 195.89 m 19.61
Allianz Euro Inflation 82.00 k 119.08 m 11.92
Allianz Euro Oblig 1-3 Plus 650.00 k 82.18 m 8.22
Allianz Euro Bonds Plus 8.90 k 80.90 m 8.10
Alken Fund - European Opportun 230.00 k 45.20 m 4.52
HSBC Global Asset Management F 2.30 k 35.87 m 3.59
M&G Optimal Income Fund 1.95 m 34.92 m 3.49
Allianz Foncier 670.00 k 32.27 m 3.23
Allianz European Equity Divide 13.50 k 31.65 m 3.17
Allianz Securicash SRI 241.13 29.38 m 2.94
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
-