• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Multi Horizon 2018-2020

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ALLMH20:FP

103.79 EUR 0.15 0.14%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Multi Horizon 2018-2020 (ALLMH20)

Year To Date: +1.27% 3-Month: -0.17% 3-Year: +5.13% 52-Week Range: 93.28 - 105.45
1-Month: +0.81% 1-Year: +8.61% 5-Year: +8.88% Beta vs CAC: 0.55

Mutual Fund Chart for ALLMH20

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  • ALLMH20:FP 103.79
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Fund Profile & Information for ALLMH20

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.

Inception Date: 06-20-2006 Telephone: -
Managers: PASCAL MONTET
Web Site: www.allianzgi.fr

Fundamentals for ALLMH20

NAV (on 2014-04-16) 103.79
Assets (M) (on 2014-04-16) 14.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLMH20

No dividends reported

Fees & Expenses for ALLMH20

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLMH20

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 199 2,096,263 14.690%
BNY Mellon Global Funds PLC - 429,584 784,850 5.500%
Pioneer Funds - Euro Aggregate 500 743,467 5.210%
M&G Optimal Income Fund 38,017 683,533 4.790%
Alken Fund - European Opportun 2,779 555,103 3.890%
Club Monetaire ISR 51 529,417 3.710%
H2O AM - H2O Multibonds 3,509 527,990 3.700%
Schelcher Prince Opportunite E 349 516,574 3.620%
Digital Funds - Stars Europe e 2,585 489,461 3.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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