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Allianz Multi Horizon Court Terme

AGFHR11:FP
124.35
EUR
0.02
0.02%
As of 4:06 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
120.81 - 124.37
1 Yr Return
2.16%
YTD Return
1.47%
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Previous Close
124.37
52Wk Range
120.81 - 124.37
1 Yr Return
2.25%
YTD Return
1.47%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
124.35
Total Assets (m EUR) (on 06/21/2017)
58.727
Inception Date
11/12/2001
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
0.50%
Expense Ratio
0.96%
Profile
Allianz Multi Horizon Court Terme is an open-end Fund registered in France. The Fund's objective is to actively participate in the evolution of the European and international stock markets while allowing an increasing investment in interest rate products. The Fund invests up to 80 percent in French and foreign stocks. Effective 1/1/2012, the Fund will be mainly invested in interest rate product
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel