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

Allianz Pfandbrieffonds

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ALSARNT:LX

143.43 EUR 0.01 0.01%

As of 17:47:52 ET on 12/23/2014.

Snapshot for Allianz Pfandbrieffonds (ALSARNT)

Year To Date: +7.52% 3-Month: +0.93% 3-Year: +7.65% 52-Week Range: 133.40 - 143.48
1-Month: +0.06% 1-Year: +7.35% 5-Year: +5.73% Beta vs IYGB: 0.88

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  • ALSARNT:LX 143.43
  • 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 2014-12-23) 143.43
Assets (M) (on 2014-12-23) 290.94
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) 2.27

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: 07/31/2014
Name Position Value % of Total
CEDTDA 4 ⅜ 03/03/16 10,600 11,374,907 3.526%
AYTCED 4 ¾ 12/04/18 9,600 11,221,082 3.478%
ANZ 1 ⅜ 09/04/18 9,000 9,420,584 2.920%
CIFEUR 3 ½ 06/17/20 8,000 9,208,113 2.854%
POPSM 4 10/18/16 7,100 7,804,622 2.419%
UBIIM 3 ⅝ 09/23/16 7,000 7,665,959 2.376%
NRKLN 4 ⅛ 03/27/17 6,400 7,109,854 2.204%
CABKSM 4 ¼ 01/26/17 6,000 6,656,895 2.064%
KUTXAB 1 ¾ 05/27/21 6,500 6,643,237 2.059%
BACRED 1 ⅛ 06/17/19 6,000 6,009,337 1.863%

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

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