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AllianzGI Diversified Income & Convertible Fund

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ACV:US
New York
20.94
USD
0.08
0.38%
As of 20:04:06 ET on 08/01/2015.
Open
20.97
Day Range
20.86 - 21.00
Previous Close
21.02
52Wk Range
20.42 - 26.00
Open
20.97
Day Range
20.86 - 21.00
Volume
51,708
Previous Close
21.02
52Wk Range
20.42 - 26.00
NAV (on 07/31/2015)
23.31
Total Assets (m -) (on 07/31/2015)
263.310
Inception Date
05/21/2015
Premium/Discount
-10.17%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/16/2015)
0.167
Dividend Indicated Gross Yield
9.57%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
AllianzGI Diversified Income & Convertible Fund is a diversified closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197