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Allianz Multi Horizon 2018-2020

ALLMH20:FP
109.69
EUR
0.09
0.08%
As of 1:24 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
106.31 - 112.30
1 Yr Return
-1.90%
YTD Return
-0.35%
Previous Close
109.60
52Wk Range
106.31 - 112.30
1 Yr Return
-1.36%
YTD Return
-0.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
109.69
Total Assets (m EUR) (on 07/28/2016)
20.106
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
-
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
-