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Horizon 2027-2029

AGFHR29:FP
148.85
EUR
0.55
0.37%
As of 1:24 PM EST 2/24/2017
Fund Type
FCP
52Wk Range
127.01 - 149.64
1 Yr Return
16.76%
YTD Return
4.11%
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Previous Close
149.40
52Wk Range
127.01 - 149.64
1 Yr Return
17.74%
YTD Return
4.11%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
148.85
Total Assets (m EUR) (on 02/24/2017)
26.959
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