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

Allianz Pfandbrieffonds

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AQ9C:GR

143.7000 EUR 0.0970 0.07%

As of 04:23:41 ET on 01/26/2015.

Snapshot for Allianz Pfandbrieffonds (AQ9C)

Open: 144.5000 High - Low: 145.6600 - 143.6900 Primary Exchange: Berlin
Volume: 47 52-Week Range: 134.0000 - 145.6600 Beta vs IYGB: 1.0514

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  • AQ9C:GR 143.7580
  • 1D
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  • 1Y
143.7970
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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: 49-69-24431-140 Tel
Managers: CHRISTIAN TROPP
Web Site: www.allianzglobalinvestors.de

Fundamentals for AQ9C

NAV (on 2015-01-23) 144.2500
Assets (M) (on 2015-01-23) 292.0328
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.5449
Fund Leveraged N

Dividends for AQ9C

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 3.2526
Dividend Yield (ttm) 2.26%

Performance for AQ9C

1-Month +0.44% 1-Year +7.01%
3-Month +1.73% 3-Year +7.22%
Year To Date +0.45% 5-Year +5.72%
Expense Ratio 0.99

Top Fund Holdings for AQ9C

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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