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

Allianz Pfandbrieffonds

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AQ9C:GR

143.1900 EUR 0.1000 0.07%

As of 13:33:38 ET on 12/19/2014.

Snapshot for Allianz Pfandbrieffonds (AQ9C)

Open: 143.2300 High - Low: 143.2300 - 142.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 132.1100 - 144.6300 Beta vs IYGB: 1.0231

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  • AQ9C:GR 142.8610
  • 1D
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  • 1Y
143.0900
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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 2014-12-19) 143.3700
Assets (M) (on 2014-12-19) 290.9773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.5995
Fund Leveraged N

Dividends for AQ9C

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 3.2526
Dividend Yield (ttm) 2.27%

Performance for AQ9C

1-Month -0.38% 1-Year +7.59%
3-Month +1.84% 3-Year +7.57%
Year To Date +7.76% 5-Year +5.57%
Expense Ratio 0.99

Top Fund Holdings for AQ9C

Filing Date: 06/30/2014
Name Position Value % of Total
CEDTDA 4 ⅜ 03/03/16 10,600 11,359,900 3.263%
AYTCED 4 ¾ 12/04/18 9,600 11,207,458 3.219%
ANZ 1 ⅜ 09/04/18 9,000 9,388,113 2.696%
CIFEUR 3 ½ 06/17/20 8,000 9,158,733 2.630%
DEPFA 4 ⅜ 01/15/15 8,000 8,326,578 2.391%
POPSM 4 10/18/16 7,100 7,794,168 2.238%
UBIIM 3 ⅝ 09/23/16 7,000 7,660,683 2.200%
SANTAN 4 04/07/20 6,500 7,594,961 2.181%
BPCECB 3 ¾ 09/13/21 6,000 7,236,267 2.078%
NRKLN 4 ⅛ 03/27/17 6,400 7,105,672 2.041%

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

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