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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

113.01 EUR 0.02 0.02%

As of 13:24:00 ET on 05/21/2015.

Snapshot for Allianz Multi Horizon 2018-2020 (ALLMH20)

Year To Date: +6.40% 3-Month: +2.02% 3-Year: +11.60% 52-Week Range: 102.53 - 114.20
1-Month: -0.49% 1-Year: +7.90% 5-Year: +7.13% Beta vs CAC: 0.53

Mutual Fund Chart for ALLMH20

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  • ALLMH20:FP 113.01
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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 2015-05-21) 113.01
Assets (M) (on 2015-05-21) 24.72
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: 12/31/2014
Name Position Value % of Total
Allianz Securicash SRI 34 4,149,787 18.443%
Allianz Euro Oblig Court Terme 360 3,792,870 16.857%
Allianz Valeurs Durables SICAV 6,500 1,183,845 5.261%
Allianz Euro Emprunts d'Etat 2,500 1,109,000 4.929%
Natixis Asset Management Natix 7 1,079,670 4.798%
Allianz Euro Oblig 1-3 Plus 7,000 903,350 4.015%
BNY Mellon Global Funds PLC - 430,000 843,488 3.749%
Pioneer Funds - Euro Aggregate 500 794,085 3.529%
Delubac Asset Management Delub 55 712,605 3.167%
M&G Optimal Income Fund 38,000 702,730 3.123%

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

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