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  • Fund Type: FCP
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Pfandbrieffonds

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ALSARNT:LX

145.25 EUR 0.25 0.17%

As of 14:05:18 ET on 05/04/2015.

Snapshot for Allianz Pfandbrieffonds (ALSARNT)

Year To Date: +1.33% 3-Month: +0.90% 3-Year: +6.47% 52-Week Range: 137.18 - 146.40
1-Month: -0.08% 1-Year: +6.17% 5-Year: +5.68% Beta vs IYGB: 0.89

Mutual Fund Chart for ALSARNT

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  • ALSARNT:LX 145.50
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Fund Profile & Information for ALSARNT

Allianz Pfandbrieffonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an attractive yield through reinvestment of yearly earnings. The Fund primarily invests in Euro denominated fixed-rate securities and financial futures contracts issued by German credit institutes and the German government.

Inception Date: 10-22-1992 Telephone: 49-69-24431-140 Tel
Managers: CHRISTIAN TROPP
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALSARNT

NAV (on 2015-05-04) 145.25
Assets (M) (on 2015-05-04) 282.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSARNT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 2.52
Dividend Yield (ttm) 1.73

Fees & Expenses for ALSARNT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for ALSARNT

Filing Date: 01/31/2015
Name Position Value % of Total
AYTCED 4 ¾ 12/04/18 16,000 18,663,085 6.395%
CEDTDA 4 ⅜ 03/03/16 16,000 17,317,030 5.933%
KUTXAB 1 ¾ 05/27/21 11,000 11,926,755 4.086%
BACRED 1 ⅛ 06/17/19 9,000 9,326,984 3.196%
AYTCED 4 03/21/17 8,000 8,880,964 3.043%
SABSM 3 ⅜ 01/23/18 8,000 8,722,498 2.989%
BRADBI 4 ¼ 05/04/16 8,000 8,661,838 2.968%
CABKSM 4 ¼ 01/26/17 8,000 8,637,126 2.959%
CIFEUR 3 ¼ 02/03/16 8,000 8,512,551 2.917%
SANTAN 1 ⅝ 06/11/19 8,000 8,459,786 2.899%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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