• 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

106.13 EUR 0.13 0.12%

As of 13:26:00 ET on 07/21/2014.

Snapshot for Allianz Multi Horizon 2018-2020 (ALLMH20)

Year To Date: +3.63% 3-Month: +1.94% 3-Year: +6.76% 52-Week Range: 97.16 - 107.28
1-Month: -0.49% 1-Year: +8.34% 5-Year: +8.08% Beta vs CAC: 0.57

Mutual Fund Chart for ALLMH20

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  • ALLMH20:FP 106.13
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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 2014-07-21) 106.13
Assets (M) (on 2014-07-21) 15.19
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: 05/30/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 224 2,360,820 16.170%
BNY Mellon Global Funds PLC - 429,573 798,620 5.470%
Pioneer Funds - Euro Aggregate 500 756,280 5.180%
M&G Optimal Income Fund 38,024 694,960 4.760%
UBAM Convertibles Euro 10-40 319 576,700 3.950%
Alken Fund - European Opportun 2,798 557,720 3.820%
H2O AM - H2O Multibonds 3,506 547,500 3.750%
Club Monetaire ISR 51 529,980 3.630%

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

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