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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

144.20 EUR 0.01 0.01%

As of 17:48:37 ET on 01/30/2015.

Snapshot for Allianz Pfandbrieffonds (ALSARNT)

Year To Date: +0.42% 3-Month: +0.80% 3-Year: +7.07% 52-Week Range: 135.44 - 144.32
1-Month: +0.42% 1-Year: +6.49% 5-Year: +5.76% Beta vs IYGB: 0.89

Mutual Fund Chart for ALSARNT

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  • ALSARNT:LX 144.20
  • 1M
  • 1Y
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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 2015-01-30) 144.20
Assets (M) (on 2015-01-30) 291.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSARNT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 3.25
Dividend Yield (ttm) 2.26

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: 08/31/2014
Name Position Value % of Total
CEDTDA 4 ⅜ 03/03/16 10,600 11,407,513 3.464%
AYTCED 4 ¾ 12/04/18 9,600 11,357,536 3.449%
ANZ 1 ⅜ 09/04/18 9,000 9,476,316 2.877%
CIFEUR 3 ½ 06/17/20 8,000 9,315,280 2.829%
POPSM 4 10/18/16 7,100 7,823,103 2.375%
UBIIM 3 ⅝ 09/23/16 7,000 7,684,720 2.333%
NRKLN 4 ⅛ 03/27/17 6,400 7,125,550 2.164%
KUTXAB 1 ¾ 05/27/21 6,500 6,763,685 2.054%
CABKSM 4 ¼ 01/26/17 6,000 6,677,005 2.027%
BACRED 1 ⅛ 06/17/19 6,000 6,058,590 1.840%

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

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