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Allianz Pfandbrieffonds

AQ9C:GZ
Gettex
144.16
EUR
0.00
0.00%
As of 11:30 AM EDT 5/22/2017
Open
144.16
Day Range
144.16 - 144.16
Previous Close
144.16
52Wk Range
143.80 - 146.00
Before it's here, it's on the Bloomberg Terminal.
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Open
144.16
Day Range
144.16 - 144.16
Volume
0
Previous Close
144.16
52Wk Range
143.80 - 146.00
NAV (on 12/05/2016)
144.54
Total Assets (m EUR) (on 05/22/2017)
184.948
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHANIE FIECHTNER / BJOERN FASTRICH
Last Dividend (on -)
1.22483
Dividend Indicated Gross Yield
0.85%
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.77 m 4.20
4.20 k 4.28 m 2.05
4.15 k 4.21 m 2.02
4.00 k 4.19 m 2.01
4.00 k 4.10 m 1.96
3.00 k 3.71 m 1.78
3.00 k 3.62 m 1.73
3.00 k 3.59 m 1.72
2.90 k 3.55 m 1.70
3.20 k 3.25 m 1.56
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