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Allianz Pfandbrieffonds

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AQ9C:GR
Berlin
142.28
EUR
0.03
0.02%
As of 15:45:05 ET on 08/31/2015.
Open
142.35
Day Range
142.28 - 143.88
Previous Close
142.31
52Wk Range
139.82 - 147.87
1 Yr Return
1.62%
YTD Return
-0.61%
Open
142.35
Day Range
142.28 - 143.88
Volume
0
Previous Close
142.31
52Wk Range
139.82 - 147.87
1 Yr Return
1.62%
YTD Return
-0.61%
NAV (on 08/31/2015)
143.72
Total Assets (m EUR) (on 08/31/2015)
263.158
Inception Date
10/22/1992
Premium/Discount
-1.00%
Average 52-Week Premium
-0.50%
Fund Managers
CHRISTIAN TROPP
Last Dividend (on 01/31/2014)
3.25257
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-1.19%
3 Yr Return
4.48%
5 Yr Return
4.67%
Top Fund Holdings
Name Position Value % of Fund
AYTCED 4 ¾ 12/04/18 16.00 k 18.87 m 6.65
CEDTDA 4 ⅜ 03/03/16 10.00 k 10.41 m 3.67
AYTCED 4 03/21/17 8.00 k 8.59 m 3.03
SANTAN 1 ⅝ 06/11/19 8.00 k 8.54 m 3.01
CAFFIL 4 ¼ 01/26/22 6.00 k 7.65 m 2.70
CIFEUR 4 ⅛ 01/19/22 6.00 k 7.55 m 2.66
IMCEDI 4 ½ 02/21/22 6.00 k 7.50 m 2.64
CABKSM 4 ⅝ 06/04/19 6.00 k 7.34 m 2.59
NRKLN 3 ⅞ 11/16/20 6.00 k 7.30 m 2.57
CMARK 4 ½ 04/13/21 5.80 k 7.27 m 2.56
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