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Allianz Multi Horizon 2021-2023

ALLMH23:FP
135.47
EUR
0.01
0.01%
As of 2:46 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
119.56 - 135.64
1 Yr Return
12.48%
YTD Return
5.75%
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Previous Close
135.48
52Wk Range
119.56 - 135.64
1 Yr Return
9.51%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
135.47
Total Assets (m EUR) (on 06/23/2017)
40.019
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
1.00%
Expense Ratio
2.07%
Profile
Allianz Multi Horizon 2012-2023 is a FCP incorporated in France. The Fund's objective is to provide capital appreciation. The Fund invests its assets in equities, debt and money-market securities. The Fund will invest mostly in equities at first, shifting its allocation toward the other instruments closer to maturity and toward money-market instruments of October 2016.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel