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Allianz Pfandbrieffonds

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AQ9C:GR
Berlin
143.17
EUR
0.82
0.58%
As of 08:15:21 ET on 08/05/2015.
Open
142.35
Day Range
142.35 - 143.54
Previous Close
142.35
52Wk Range
138.39 - 147.87
1 Yr Return
3.38%
YTD Return
0.01%
Open
142.35
Day Range
142.35 - 143.54
Volume
15
Previous Close
142.35
52Wk Range
138.39 - 147.87
1 Yr Return
3.38%
YTD Return
0.01%
NAV (on 08/04/2015)
143.79
Total Assets (m EUR) (on 08/04/2015)
265.855
Inception Date
10/22/1992
Premium/Discount
-1.00%
Average 52-Week Premium
-0.47%
Fund Managers
CHRISTIAN TROPP
Last Dividend (on 01/31/2014)
3.25257
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-1.80%
3 Yr Return
4.84%
5 Yr Return
5.06%
Top Fund Holdings
Name Position Value % of Fund
AYTCED 4 ¾ 12/04/18 16.00 k 18.86 m 6.36
CEDTDA 4 ⅜ 03/03/16 16.00 k 16.66 m 5.62
CM 0 ¼ 01/28/20 10.00 k 10.03 m 3.38
UCGIM 0 ¾ 04/30/25 8.80 k 8.81 m 2.97
SABSM 3 ⅜ 01/23/18 8.00 k 8.79 m 2.96
BRADBI 4 ¼ 05/04/16 8.00 k 8.67 m 2.93
CABKSM 4 ¼ 01/26/17 8.00 k 8.67 m 2.92
AYTCED 4 03/21/17 8.00 k 8.61 m 2.91
SANTAN 1 ⅝ 06/11/19 8.00 k 8.54 m 2.88
DANBNK 0 ¼ 06/04/20 8.40 k 8.41 m 2.84
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel