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Allianz Multi Horizon 2039-2041

AGFHR41:FP
158.46
EUR
0.06
0.04%
As of 11:38 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
133.98 - 159.66
1 Yr Return
14.09%
YTD Return
10.32%
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Previous Close
158.52
52Wk Range
133.98 - 159.66
1 Yr Return
15.09%
YTD Return
10.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
158.46
Total Assets (m EUR) (on 09/19/2017)
15.580
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%

Top Fund Holdings

Name Position Value % of Fund
79.31 k 14.78 m 100.02
Profile
Allianz Multi Horizon 2039-2041 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