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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

145.4400 EUR 0.7800 0.53%

As of 06:07:11 ET on 04/01/2015.

Snapshot for Allianz Pfandbrieffonds (AQ9C)

Open: 144.2000 High - Low: 145.4500 - 144.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 134.3400 - 147.2400 Beta vs IYGB: 0.9835

ETF Chart for AQ9C

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  • AQ9C:GR 145.0980
  • 1D
  • 1M
  • 1Y
146.2200
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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 2015-03-31) 145.6200
Assets (M) (on 2015-03-31) 296.4288
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.4543
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 +0.95% 1-Year +8.12%
3-Month +2.14% 3-Year +6.74%
Year To Date +2.14% 5-Year +5.79%
Expense Ratio 0.99

Top Fund Holdings for AQ9C

Filing Date: 12/31/2014
Name Position Value % of Total
AYTCED 4 ¾ 12/04/18 16,000 18,553,737 6.362%
CEDTDA 4 ⅜ 03/03/16 16,000 17,295,178 5.931%
UBIIM 3 ⅝ 09/23/16 14,000 14,945,460 5.125%
KUTXAB 1 ¾ 05/27/21 13,000 13,969,788 4.790%
BKIR 3 ⅝ 10/02/20 9,000 10,615,266 3.640%
SPGB 4.65 07/30/25 8,000 10,348,334 3.549%
BACRED 1 ⅛ 06/17/19 9,000 9,274,285 3.180%
CABKSM 4 ¼ 01/26/17 8,000 8,963,649 3.074%
SABSM 3 ⅜ 01/23/18 8,000 8,960,527 3.073%
NRKLN 4 ⅛ 03/27/17 8,000 8,946,542 3.068%

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

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