Error: Could not add to watchlist. X
+ Watchlist

Horizon 2024-2026

AGFHR26:FP
148.71
EUR
0.01
0.01%
As of 1:24 PM EDT 9/22/2017
Fund Type
FCP
52Wk Range
129.57 - 149.30
1 Yr Return
10.75%
YTD Return
8.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
148.72
52Wk Range
129.57 - 149.30
1 Yr Return
11.48%
YTD Return
8.72%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
148.71
Total Assets (m EUR) (on 09/22/2017)
37.810
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