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Horizon 2027-2029

AGFHR29:FP
161.25
EUR
0.03
0.02%
As of 10/17/2017
Fund Type
FCP
52Wk Range
133.83 - 161.22
1 Yr Return
16.64%
YTD Return
12.78%
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Previous Close
161.22
52Wk Range
133.83 - 161.22
1 Yr Return
17.20%
YTD Return
12.78%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
161.25
Total Assets (m EUR) (on 10/17/2017)
31.760
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
2.51%
Profile
Allianz Global Investors France - Horizon 2027-2029 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