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

Allianz Pfandbrieffonds

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AQ9C:GR

136.6700 EUR 0.6300 0.46%

As of 05:15:08 ET on 04/24/2014.

Snapshot for Allianz Pfandbrieffonds (AQ9C)

Open: 135.6600 High - Low: 136.7200 - 135.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.6600 - 137.9300 Beta vs IYGB: 0.9757

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  • AQ9C:GR 136.4400
  • 1D
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  • 1Y
136.0400
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Fund Profile & Information for AQ9C

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: 1992-10-22 Telephone: 352-463-463-1
Managers: CHRISTIAN TROPP
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AQ9C

NAV (on 2014-04-23) 136.9600
Assets (M) (on 2014-04-23) 350.0007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.6403
Fund Leveraged N

Dividends for AQ9C

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 3.2526
Dividend Yield (ttm) 2.38%

Performance for AQ9C

1-Month +0.67% 1-Year +2.01%
3-Month +1.24% 3-Year +7.02%
Year To Date +2.45% 5-Year +5.83%
Expense Ratio 0.99

Top Fund Holdings for AQ9C

Filing Date: 12/31/2013
Name Position Value % of Total
CEDTDA 4 ⅜ 03/03/16 14,600 15,815,795 4.881%
BKTSM 3 ¼ 11/13/14 13,500 13,827,847 4.268%
BPCECB 3 ¾ 09/13/21 11,000 12,430,725 3.837%
ANZ 1 ⅜ 09/04/18 12,000 12,062,130 3.723%
SHBASS 1 ⅝ 10/30/20 10,600 10,539,535 3.253%
RY 1 ¼ 10/29/18 9,000 8,993,910 2.776%
CIFEUR 3 ½ 06/17/20 8,000 8,931,956 2.757%
JPM 4 09/27/16 8,000 8,740,811 2.698%
DEPFA 4 ⅜ 01/15/15 8,000 8,598,658 2.654%
AYTCED 3 ¾ 03/31/15 8,000 8,421,925 2.599%

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

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