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

Allianz Pfandbrieffonds

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AQ9C:GR

144.8400 EUR 0.1200 0.08%

As of 13:53:54 ET on 02/27/2015.

Snapshot for Allianz Pfandbrieffonds (AQ9C)

Open: 143.7800 High - Low: 145.0040 - 143.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 134.3400 - 146.5400 Beta vs IYGB: 1.0001

ETF Chart for AQ9C

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  • AQ9C:GR 145.0040
  • 1D
  • 1M
  • 1Y
144.9600
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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 2015-02-27) 145.1400
Assets (M) (on 2015-02-27) 293.4727
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.4964
Fund Leveraged N

Dividends for AQ9C

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 3.2526
Dividend Yield (ttm) 2.25%

Performance for AQ9C

1-Month +1.25% 1-Year +7.69%
3-Month +1.12% 3-Year +6.85%
Year To Date +1.26% 5-Year +5.72%
Expense Ratio 0.99

Top Fund Holdings for AQ9C

Filing Date: 10/31/2014
Name Position Value % of Total
AYTCED 4 ¾ 12/04/18 8,000 9,668,803 3.248%
CEDTDA 4 ⅜ 03/03/16 8,000 8,651,055 2.906%
POPSM 4 10/18/16 7,100 7,605,873 2.555%
UBIIM 3 ⅝ 09/23/16 7,000 7,472,318 2.510%
KUTXAB 1 ¾ 05/27/21 6,500 6,956,706 2.337%
CABKSM 4 ¼ 01/26/17 6,000 6,723,269 2.259%
WSTP 1 ½ 03/24/21 4,650 4,943,844 1.661%
BACRED 1 ⅛ 06/17/19 4,500 4,624,861 1.554%
SABSM 3 ⅜ 01/23/18 4,000 4,474,972 1.503%
NRKLN 4 ⅛ 03/27/17 4,000 4,469,948 1.502%

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

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