• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianzGI Convertible Fund

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ANNPX:US

33.52 USD 0.19 0.57%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Convertible Fund (ANNPX)

Year To Date: +7.00% 3-Month: -0.18% 3-Year: +15.60% 52-Week Range: 31.14 - 34.48
1-Month: +0.29% 1-Year: +9.38% 5-Year: +12.50% Beta vs VXA0: 1.09

Mutual Fund Chart for ANNPX

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  • ANNPX:US 33.52
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Fund Profile & Information for ANNPX

AllianzGI Convertible Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return. The Fund invests at least 80% of its net assets in convertible securities.

Inception Date: 04-19-1993 Telephone: 1-888-852-3922
Managers: DOUGLAS FORSYTH "DOUG" / JUSTIN KASS
Web Site: www.allianzinvestors.com

Fundamentals for ANNPX

NAV (on 2014-12-19) 33.52
Assets (M) (on 2014-11-28) 2,703.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ANNPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.28
Dividend Yield (ttm) 10.05

Fees & Expenses for ANNPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for ANNPX

Filing Date: 10/31/2014
Name Position Value % of Total
MU 3 11/15/43 48,430 62,535,238 2.346%
INTC 3 ¼ 08/01/39 36,860 61,210,822 2.296%
CRM 0 ¼ 04/01/18 41,560 49,170,675 1.844%
GILD 1 ⅝ 05/01/16 9,865 48,542,015 1.821%
SNDK 0 ½ 10/15/20 40,875 48,334,688 1.813%
OCR 3 ½ 02/15/44 39,630 45,202,969 1.696%
LRCX 1 ¼ 05/15/18 30,290 42,519,588 1.595%
ANTM 2 ¾ 10/15/42 23,620 41,364,525 1.552%
TSLA 0 ¼ 03/01/19 42,285 40,884,309 1.534%
ILMN 0 06/15/19 35,495 39,355,081 1.476%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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