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Allianz Multi Horizon 2033-2035

AGFHR35:FP
156.01
EUR
0.09
0.06%
As of 4:04 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
127.14 - 159.08
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Previous Close
156.10
52Wk Range
127.14 - 159.08
1 Yr Return
18.70%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
156.01
Total Assets (m EUR) (on 05/19/2017)
12.942
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
1.37%
Expense Ratio
2.39%
Profile
Allianz Multi Horizon 2033-2035 is an open-end fund registered in France. The Fund's objective is to optimize performance. The Fund invests the totality of its assets in the master fund AGF Horizon Long Terme, which in turn invests in equities and bonds traded on regulated French or foreign markets. The Fund invests 80% in equities and 20% in fixed income.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel