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Horizon 2024-2026

AGFHR26:FP
146.45
EUR
0.06
0.04%
As of 1:28 PM EDT 5/19/2017
Fund Type
FCP
52Wk Range
123.97 - 148.57
1 Yr Return
14.15%
YTD Return
7.07%
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Previous Close
146.51
52Wk Range
123.97 - 148.57
1 Yr Return
14.87%
YTD Return
7.07%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/19/2017)
146.45
Total Assets (m EUR) (on 05/19/2017)
35.618
Inception Date
05/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
2.57%
Profile
Allianz Global Investors France - Horizon 2024-2026 is an open-end fund incorporated in France. The Fund's objective is to provide a guaranteed performance at maturity. The Fund invests its assets in a flexible way in stocks, debt, future, swaps and money market securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel