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

Allianz Pfandbrieffonds

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AQ9C:GR

141.1200 EUR 0.6200 0.44%

As of 02:21:04 ET on 09/19/2014.

Snapshot for Allianz Pfandbrieffonds (AQ9C)

Open: 141.3300 High - Low: 141.5300 - 141.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 131.0000 - 143.3300 Beta vs IYGB: 1.0196

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  • AQ9C:GR 141.5300
  • 1D
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  • 1Y
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 2014-09-18) 141.7600
Assets (M) (on 2014-09-18) 311.7526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.7291
Fund Leveraged N

Dividends for AQ9C

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 3.2526
Dividend Yield (ttm) 2.30%

Performance for AQ9C

1-Month +0.36% 1-Year +7.14%
3-Month +1.36% 3-Year +6.78%
Year To Date +5.81% 5-Year +5.50%
Expense Ratio 0.99

Top Fund Holdings for AQ9C

Filing Date: 05/31/2014
Name Position Value % of Total
CEDTDA 4 ⅜ 03/03/16 10,600 11,308,323 3.256%
AYTCED 4 ¾ 12/04/18 9,600 11,069,225 3.187%
CIFEUR 3 ½ 06/17/20 8,000 9,355,472 2.694%
ANZ 1 ⅜ 09/04/18 9,000 9,328,463 2.686%
NRKLN 5 ⅝ 06/22/17 10,000 8,456,676 2.435%
DEPFA 4 ⅜ 01/15/15 8,000 8,316,852 2.395%
POPSM 4 10/18/16 7,100 7,748,925 2.231%
UBIIM 3 ⅝ 09/23/16 7,000 7,633,181 2.198%
SANTAN 4 04/07/20 6,500 7,504,953 2.161%
BPCECB 3 ¾ 09/13/21 6,000 7,154,188 2.060%

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

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