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Allianz Pfandbrieffonds

AQ9C:GR
Berlin
144.23
EUR
0.95
0.66%
As of 7:16 AM EDT 4/26/2017
Open
144.05
Day Range
144.05 - 144.95
Previous Close
143.28
52Wk Range
142.53 - 147.76
1 Yr Return
0.33%
YTD Return
-0.02%
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Open
144.05
Day Range
144.05 - 144.95
Volume
0
Previous Close
143.28
52Wk Range
142.53 - 147.76
1 Yr Return
-0.45%
YTD Return
-0.02%
NAV (on 04/25/2017)
144.81
Total Assets (m EUR) (on 04/25/2017)
181.175
Inception Date
10/22/1992
Premium/Discount
-1.06%
Average 52-Week Premium
-0.99%
Fund Managers
STEPHANIE FIECHTNER / BJOERN FASTRICH
Last Dividend (on -)
1.22483
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.99%
3 Mo Return
0.19%
3 Yr Return
1.75%
5 Yr Return
3.57%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.76 m 4.14
4.20 k 4.28 m 2.03
4.15 k 4.22 m 2.00
4.00 k 4.19 m 1.98
4.00 k 4.11 m 1.94
3.00 k 3.76 m 1.78
3.00 k 3.73 m 1.76
3.00 k 3.71 m 1.76
2.90 k 3.56 m 1.68
3.00 k 3.36 m 1.59
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