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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Multi Horizon 2021-2023

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ALLMH23:FP

132.65 EUR

As of 13:24:00 ET on 05/26/2015.

Snapshot for Allianz Multi Horizon 2021-2023 (ALLMH23)

Year To Date: +13.12% 3-Month: +3.58% 3-Year: +16.25% 52-Week Range: 108.65 - 134.46
1-Month: -0.35% 1-Year: +16.48% 5-Year: +10.50% Beta vs CAC: 0.66

Mutual Fund Chart for ALLMH23

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  • ALLMH23:FP 132.65
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Fund Profile & Information for ALLMH23

Allianz Multi Horizon 2012-2023 is a FCP incorporated in France. The Fund's objective is to provide capital appreciation. The Fund invests its assets in equities, debt and money-market securities. The Fund will invest mostly in equities at first, shifting its allocation toward the other instruments closer to maturity and toward money-market instruments of October 2016.

Inception Date: 12-29-2006 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for ALLMH23

NAV (on 2015-05-26) 132.65
Assets (M) (on 2015-05-26) 30.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALLMH23

No dividends reported

Fees & Expenses for ALLMH23

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 ALLMH23

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 230 2,423,223 9.284%
Allianz Valeurs Durables SICAV 9,500 1,730,235 6.629%
Delubac Asset Management Delub 95 1,230,864 4.716%
Alken Fund - European Opportun 6,000 1,223,640 4.688%
Sycomore Asset Management Syco 7,000 1,216,460 4.660%
Digital Funds - Stars Europe e 6,500 1,193,660 4.573%
BlackRock Global Funds - Europ 56,000 1,184,960 4.540%
Jupiter JGF - European Growth 50,000 1,173,000 4.494%
Natixis Asset Management Natix 7 1,079,670 4.136%
Allianz Euro Emprunts d'Etat 2,400 1,064,640 4.079%

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

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