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Allianz Pfandbrieffonds

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AQ9C:GR
Berlin
143.16
EUR
0.19
0.13%
As of 15:45:16 ET on 02/08/2016.
Open
143.60
Day Range
143.16 - 144.14
Previous Close
142.97
52Wk Range
140.89 - 147.87
1 Yr Return
-0.71%
YTD Return
1.07%
Open
143.60
Day Range
143.16 - 144.14
Volume
2
Previous Close
142.97
52Wk Range
140.89 - 147.87
1 Yr Return
-0.20%
YTD Return
1.07%
NAV (on 02/08/2016)
144.45
Total Assets (m EUR) (on 02/08/2016)
243.292
Inception Date
10/22/1992
Premium/Discount
-0.89%
Average 52-Week Premium
-0.59%
Fund Managers
CHRISTIAN TROPP
Last Dividend (on 02/01/2016)
1.88528
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.99%
3 Mo Return
-0.21%
3 Yr Return
3.00%
5 Yr Return
5.59%
Top Fund Holdings
Name Position Value % of Fund
AYTCED 4 ¾ 12/04/18 8.00 k 9.42 m 3.70
SEB 0 ¾ 06/16/22 6.00 k 6.08 m 2.39
WSTP 0 ¾ 07/22/21 6.00 k 6.07 m 2.39
BKIASM 1 ⅛ 08/05/22 5.00 k 5.05 m 1.98
POPSM 0 ¾ 09/29/20 4.40 k 4.42 m 1.74
AYTCED 4 03/21/17 4.00 k 4.30 m 1.69
SANTAN 1 ⅝ 06/11/19 4.00 k 4.20 m 1.65
LLOYDS 0 ½ 07/22/20 4.15 k 4.19 m 1.65
SANTAN 0 ⅞ 10/27/20 4.00 k 4.01 m 1.58
BMO 0 ¾ 09/21/22 4.00 k 4.01 m 1.58
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