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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

143.9900 EUR 0.0800 0.06%

As of 06:06:07 ET on 05/29/2015.

Snapshot for Allianz Pfandbrieffonds (AQ9C)

Open: 142.9600 High - Low: 144.6000 - 142.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.0200 - 147.8700 Beta vs IYGB: 0.9974

ETF Chart for AQ9C

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  • AQ9C:GR 143.8910
  • 1D
  • 1M
  • 1Y
143.9100
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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 2015-05-29) 144.4200
Assets (M) (on 2015-05-29) 272.6636
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.3985
Fund Leveraged N

Dividends for AQ9C

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

Performance for AQ9C

1-Month -0.59% 1-Year +4.33%
3-Month -0.59% 3-Year +5.75%
Year To Date +0.59% 5-Year +5.39%
Expense Ratio 0.99

Top Fund Holdings for AQ9C

Filing Date: 01/31/2015
Name Position Value % of Total
AYTCED 4 ¾ 12/04/18 16,000 18,663,085 6.395%
CEDTDA 4 ⅜ 03/03/16 16,000 17,317,030 5.933%
KUTXAB 1 ¾ 05/27/21 11,000 11,926,755 4.086%
BACRED 1 ⅛ 06/17/19 9,000 9,326,984 3.196%
AYTCED 4 03/21/17 8,000 8,880,964 3.043%
SABSM 3 ⅜ 01/23/18 8,000 8,722,498 2.989%
BRADBI 4 ¼ 05/04/16 8,000 8,661,838 2.968%
CABKSM 4 ¼ 01/26/17 8,000 8,637,126 2.959%
CIFEUR 3 ¼ 02/03/16 8,000 8,512,551 2.917%
SANTAN 1 ⅝ 06/11/19 8,000 8,459,786 2.899%

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

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