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Allianz Multi Horizon 2018-2020

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ALLMH20:FP
111.81
EUR
0.16
0.14%
As of 13:26:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
102.53 - 114.20
1 Yr Return
6.24%
YTD Return
5.27%
Previous Close
111.65
52Wk Range
102.53 - 114.20
1 Yr Return
6.24%
YTD Return
5.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
111.81
Total Assets (m EUR) (on 07/31/2015)
24.850
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 Securicash SRI 35.00 4.27 m 16.95
Allianz Euro Oblig Court Terme 400.00 4.22 m 16.73
Allianz Valeurs Durables SICAV 6.10 k 1.32 m 5.24
Natixis Asset Management Natix 8.00 1.28 m 5.09
Allianz Euro Emprunts d'Etat 2.50 k 1.13 m 4.49
Allianz Euro Oblig 1-3 Plus 7.00 k 909.79 k 3.61
BNY Mellon Global Funds PLC - 430.00 k 878.23 k 3.48
Delubac Asset Management Delub 55.00 846.97 k 3.36
Sycomore Asset Management Syco 4.00 k 835.52 k 3.31
Digital Funds - Stars Europe e 3.50 k 768.85 k 3.05
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
-