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Allianz Pfandbrieffonds

ALPFANP:LX
1,029.50
EUR
0.47
0.05%
As of 12:59 AM EST 12/11/2017
Fund Type
FCP
52Wk Range
1,017.30 - 1,038.31
1 Yr Return
1.10%
YTD Return
0.70%
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Previous Close
1,029.03
52Wk Range
1,017.30 - 1,038.31
1 Yr Return
1.06%
YTD Return
0.70%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/11/2017)
1,029.5
Total Assets (m EUR) (on 12/11/2017)
174.222
Inception Date
06/03/2014
Last Dividend (on 05/15/2017)
11.36697
Dividend Indicated Gross Yield
1.10%
Fund Managers
STEPHANIE LOTZ / BJOERN FASTRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.45%
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