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Allianz Pfandbrieffonds

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ALSARNT:LX
143.75
EUR
0.06
0.04%
As of 17:47:57 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
141.19 - 146.40
1 Yr Return
1.78%
YTD Return
0.11%
Previous Close
143.69
52Wk Range
141.19 - 146.40
1 Yr Return
1.78%
YTD Return
0.11%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
143.75
Total Assets (m EUR) (on 08/28/2015)
263.207
Inception Date
10/22/1992
Last Dividend (on 01/30/2015)
2.51828
Dividend Indicated Gross Yield
1.75%
Fund Managers
CHRISTIAN TROPP
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
AYTCED 4 ¾ 12/04/18 16.00 k 18.87 m 6.65
CEDTDA 4 ⅜ 03/03/16 10.00 k 10.41 m 3.67
AYTCED 4 03/21/17 8.00 k 8.59 m 3.03
SANTAN 1 ⅝ 06/11/19 8.00 k 8.54 m 3.01
CAFFIL 4 ¼ 01/26/22 6.00 k 7.65 m 2.70
CIFEUR 4 ⅛ 01/19/22 6.00 k 7.55 m 2.66
IMCEDI 4 ½ 02/21/22 6.00 k 7.50 m 2.64
CABKSM 4 ⅝ 06/04/19 6.00 k 7.34 m 2.59
NRKLN 3 ⅞ 11/16/20 6.00 k 7.30 m 2.57
CMARK 4 ½ 04/13/21 5.80 k 7.27 m 2.56
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel