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Allianz Pfandbrieffonds

AQ9C:QT
Quotrix Exch
144.06
EUR
0.05
0.03%
As of 2/23/2018
Open
144.06
Day Range
144.06 - 144.06
Previous Close
144.10
52Wk Range
143.88 - 145.20
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Open
144.06
Day Range
144.06 - 144.06
Volume
0
Previous Close
144.10
52Wk Range
143.88 - 145.20
NAV (on 03/16/2017)
144.34
Total Assets (m EUR) (on 02/23/2018)
160.994
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHANIE LOTZ / BJOERN FASTRICH
Last Dividend (on 12/29/2017)
1.42298
Dividend Indicated Gross Yield
0.99%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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