- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
Allianz PIMCO Pfandbrieffonds
+ Add to WatchlistALSARNT:LX
134.23 EUR 0.06 0.04%As of 12:53:37 ET on 05/23/2013.
Snapshot for Allianz PIMCO Pfandbrieffonds (ALSARNT)
| Year To Date: | +3.44% | 3-Month: | +2.76% | 3-Year: | +6.57% | 52-Week Range: | 120.67 - 134.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +11.10% | 5-Year: | +6.44% | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for ALSARNT
Allianz PIMCO 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: | 352-463-463-1 |
|---|---|---|---|
| Managers: | KRISTION MIERAU / TIMO BOEHM | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALSARNT
| NAV | (on 2013-05-23) 134.23 |
|---|---|
| Assets (M) | (on 2013-05-23) 320.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSARNT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-31) 3.06 |
| Dividend Yield (ttm) | 2.28 |
Fees & Expenses for ALSARNT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for ALSARNT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CEDTDA 4 ½ 11/26/13 | 12,900 | 13,085,141 | 4.372% |
| RFGB 3 ⅜ 04/15/20 | 11,200 | 12,993,484 | 4.342% |
| DBR 3 07/04/20 | 11,000 | 12,583,367 | 4.205% |
| BKIASM 5 10/30/14 | 11,600 | 11,966,673 | 3.999% |
| SANTAN 2 ⅞ 01/30/18 | 11,900 | 11,707,860 | 3.912% |
| NRKLN 5 ⅝ 06/22/17 | 13,335 | 11,493,775 | 3.841% |
| SABSM 4 ¼ 09/19/14 | 11,000 | 11,461,645 | 3.830% |
| DBR 2 ¼ 09/04/20 | 9,600 | 10,388,255 | 3.471% |
| JPM 4 09/27/16 | 8,500 | 9,448,882 | 3.157% |
| AYTCED 4 04/07/14 | 8,500 | 8,846,521 | 2.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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