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AllianzGI Convertible Fund

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ANZCX:US
NASDAQ GM
35.03
USD
0.04
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
35.07
52Wk Range
31.30 - 35.94
1 Yr Return
1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
35.03
Total Assets (b USD) (on 06/30/2015)
2.461
Inception Date
04/12/2010
Last Dividend (on 06/18/2015)
0.0164
Dividend Indicated Gross Yield
0.19%
Fund Managers
DOUGLAS FORSYTH "DOUG" / JUSTIN KASS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.57%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
AGN 5 ½ 03/01/18 55.54 k 55.58 m 2.29
MU 3 11/15/43 39.52 k 44.88 m 1.85
FCAIM 7 ⅞ 12/15/16 344.59 k 44.45 m 1.83
INTC 3 ¼ 08/01/39 26.74 k 43.62 m 1.80
CRM 0 ¼ 04/01/18 33.60 k 42.04 m 1.73
OCR 3 ½ 02/15/44 28.56 k 38.52 m 1.59
ILMN 0 06/15/19 34.11 k 38.12 m 1.57
LRCX 1 ¼ 05/15/18 27.91 k 38.02 m 1.57
ANTM 2 ¾ 10/15/42 18.59 k 37.59 m 1.55
YHOO 0 12/01/18 34.65 k 36.88 m 1.52
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922