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Allianz Multi Horizon 2036-2038

AGFHR38:FP
150.23
EUR
0.58
0.38%
As of 4:04 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
127.16 - 151.08
1 Yr Return
16.97%
YTD Return
4.53%
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Previous Close
150.81
52Wk Range
127.16 - 151.08
1 Yr Return
19.15%
YTD Return
4.53%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
150.23
Total Assets (m EUR) (on 02/24/2017)
10.078
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 2036-2038 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