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

Allianz Pfandbrieffonds

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AQ9C:GR

139.6900 EUR 0.1500 0.11%

As of 13:45:20 ET on 07/25/2014.

Snapshot for Allianz Pfandbrieffonds (AQ9C)

Open: 139.1800 High - Low: 139.6900 - 138.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.6600 - 140.7400 Beta vs IYGB: 0.9908

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  • AQ9C:GR 139.1890
  • 1D
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  • 1Y
139.5400
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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.allianzgi.com

Fundamentals for AQ9C

NAV (on 2014-07-25) 139.7400
Assets (M) (on 2014-07-25) 322.4134
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.6950
Fund Leveraged N

Dividends for AQ9C

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 3.2526
Dividend Yield (ttm) 2.33%

Performance for AQ9C

1-Month +0.94% 1-Year +6.98%
3-Month +2.70% 3-Year +7.18%
Year To Date +5.20% 5-Year +5.88%
Expense Ratio 0.99

Top Fund Holdings for AQ9C

Filing Date: 03/31/2014
Name Position Value % of Total
CEDTDA 4 ⅜ 03/03/16 10,600 11,250,110 3.222%
AYTCED 4 ¾ 12/04/18 9,600 10,920,970 3.128%
ANZ 1 ⅜ 09/04/18 9,000 9,205,611 2.636%
CIFEUR 3 ½ 06/17/20 8,000 9,205,284 2.636%
RY 1 ¼ 10/29/18 9,000 9,166,561 2.625%
NRKLN 5 ⅝ 06/22/17 10,000 8,288,430 2.374%
DEPFA 4 ⅜ 01/15/15 8,000 8,277,118 2.370%
POPSM 4 10/18/16 7,100 7,685,910 2.201%
SANTAN 4 04/07/20 6,500 7,630,726 2.185%
UBIIM 3 ⅝ 09/23/16 7,000 7,581,844 2.171%

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

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