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  • 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

112.64 EUR 0.33 0.29%

As of 14:24:00 ET on 03/26/2015.

Snapshot for Allianz Multi Horizon 2018-2020 (ALLMH20)

Year To Date: +6.05% 3-Month: +5.87% 3-Year: +8.75% 52-Week Range: 102.53 - 113.32
1-Month: +0.98% 1-Year: +8.39% 5-Year: +5.70% Beta vs CAC: 0.54

Mutual Fund Chart for ALLMH20

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  • ALLMH20:FP 112.64
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Interactive ALLMH20 Chart

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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 2015-03-26) 112.64
Assets (M) (on 2015-03-26) 24.50
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: 11/30/2014
Name Position Value % of Total
Allianz Securicash SRI 32 3,905,247 18.938%
Allianz Euro Oblig Court Terme 360 3,791,556 18.387%
Allianz Euro Emprunts d'Etat 2,500 1,103,900 5.353%
Allianz Euro Oblig 1-3 Plus 7,000 902,370 4.376%
BNY Mellon Global Funds PLC - 430,000 836,866 4.058%
Pioneer Funds - Euro Aggregate 500 788,110 3.822%
M&G Optimal Income Fund 38,000 703,931 3.414%
Delubac Asset Management Delub 50 650,038 3.152%
Allianz Valeurs Durables SICAV 3,400 636,242 3.085%
Sycomore Asset Management Syco 3,600 632,916 3.069%

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

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