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

Allianz Pfandbrieffonds

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AQ9C:GR

140.6000 EUR 0.1000 0.07%

As of 04:15:38 ET on 08/22/2014.

Snapshot for Allianz Pfandbrieffonds (AQ9C)

Open: 140.7100 High - Low: 140.7700 - 140.2550 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.6600 - 141.1000 Beta vs IYGB: 1.0223

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  • AQ9C:GR 140.2550
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140.5000
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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 2014-08-21) 140.7100
Assets (M) (on 2014-08-21) 335.7915
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.7179
Fund Leveraged N

Dividends for AQ9C

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 3.2526
Dividend Yield (ttm) 2.31%

Performance for AQ9C

1-Month +0.59% 1-Year +6.84%
3-Month +2.18% 3-Year +6.79%
Year To Date +5.81% 5-Year +5.63%
Expense Ratio 0.99

Top Fund Holdings for AQ9C

Filing Date: 04/30/2014
Name Position Value % of Total
CEDTDA 4 ⅜ 03/03/16 10,600 11,263,317 3.217%
AYTCED 4 ¾ 12/04/18 9,600 10,969,969 3.133%
CIFEUR 3 ½ 06/17/20 8,000 9,241,898 2.640%
ANZ 1 ⅜ 09/04/18 9,000 9,236,482 2.638%
RY 1 ¼ 10/29/18 9,000 9,190,243 2.625%
DEPFA 4 ⅜ 01/15/15 8,000 8,287,085 2.367%
NRKLN 5 ⅝ 06/22/17 10,000 8,286,496 2.367%
POPSM 4 10/18/16 7,100 7,715,998 2.204%
UBIIM 3 ⅝ 09/23/16 7,000 7,608,475 2.173%
SANTAN 4 04/07/20 6,500 7,407,371 2.116%

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

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