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Allianz Multi Horizon 2018-2020

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ALLMH20:FP
107.78
EUR
0.16
0.15%
As of 13:24:00 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
107.51 - 114.20
1 Yr Return
-1.72%
YTD Return
-2.08%
Previous Close
107.94
52Wk Range
107.51 - 114.20
1 Yr Return
-1.95%
YTD Return
-2.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
107.78
Total Assets (m EUR) (on 02/05/2016)
25.589
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 Euro Oblig Court Terme 440.00 4.65 m 18.28
Allianz Securicash SRI 37.00 4.52 m 17.78
Natixis Asset Management Natix 7.00 1.08 m 4.25
Allianz Euro Emprunts d'Etat 2.20 k 970.77 k 3.82
Allianz Valeurs Durables SICAV 4.50 k 907.20 k 3.57
Allianz Euro Oblig 1-3 Plus 7.00 k 903.07 k 3.55
BNY Mellon Global Funds PLC - 430.00 k 838.46 k 3.30
Delubac Asset Management Delub 55.00 817.95 k 3.22
Sycomore Asset Management Syco 4.00 k 783.24 k 3.08
Oddo Asset Management Oddo Ave 3.00 776.82 k 3.06
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
-