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Allianz Multi Horizon 2018-2020

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ALLMH20:FP
110.85
EUR
0.18
0.16%
As of 13:26:00 ET on 07/02/2015.
Volume
0
Previous Close
110.67
52Wk Range
102.53 - 114.20
1 Yr Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
110.85
Total Assets (m EUR) (on 07/02/2015)
24.615
Inception Date
06/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL MONTET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Euro Oblig Court Terme 200.00 2.10 m 14.38
BNY Mellon Global Funds PLC - 430.00 k 778.77 k 5.34
Pioneer Funds - Euro Aggregate 500.00 737.34 k 5.06
M&G Optimal Income Fund 38.00 k 681.54 k 4.68
Alken Fund - European Opportun 2.80 k 550.20 k 3.78
Digital Funds - Stars Europe e 2.90 k 550.10 k 3.78
H2O AM - H2O Multibonds 3.50 k 516.50 k 3.54
Schelcher Prince Opportunite E 350.00 510.13 k 3.50
Henderson Horizon - Euro Corpo 3.40 k 485.49 k 3.33
Financiere de l'Echiquier Echi 160.00 470.96 k 3.23
Profile
Allianz Multi Horizon 2018-2020 is an open-end fund registered in France. The objective is to actively participate in the evolution of the European and international stock markets while allowing increasing investment in interest- rate products. The Fund invests up to 100% in French and foreign stocks. Effective 10/01/2013, the Fund will mainly invest in interest-rate products.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-