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

Allianz Pfandbrieffonds

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ALSARNT:LX

141.30 EUR 0.12 0.08%

As of 16:03:32 ET on 09/02/2014.

Snapshot for Allianz Pfandbrieffonds (ALSARNT)

Year To Date: +6.01% 3-Month: +2.34% 3-Year: +7.17% 52-Week Range: 130.93 - 141.42
1-Month: +1.15% 1-Year: +7.51% 5-Year: +5.67% Beta vs IYGB: 0.85

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  • ALSARNT:LX 141.30
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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.allianzgi.com

Fundamentals for ALSARNT

NAV (on 2014-09-02) 141.30
Assets (M) (on 2014-09-02) 329.65
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) 2.30

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: 04/30/2014
Name Position Value % of Total
CEDTDA 4 ⅜ 03/03/16 10,600 11,263,317 3.217%
AYTCED 4 ¾ 12/04/18 9,600 10,969,969 3.133%
CIFEUR 3 ½ 06/17/20 8,000 9,241,898 2.640%
ANZ 1 ⅜ 09/04/18 9,000 9,236,482 2.638%
RY 1 ¼ 10/29/18 9,000 9,190,243 2.625%
DEPFA 4 ⅜ 01/15/15 8,000 8,287,085 2.367%
NRKLN 5 ⅝ 06/22/17 10,000 8,286,496 2.367%
POPSM 4 10/18/16 7,100 7,715,998 2.204%
UBIIM 3 ⅝ 09/23/16 7,000 7,608,475 2.173%
SANTAN 4 04/07/20 6,500 7,407,371 2.116%

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

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