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Allianz Convertible Bonds

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COVCORP:GR
54.66
EUR
0.30
0.55%
As of 17:48:26 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
50.16 - 55.96
1 Yr Return
6.85%
YTD Return
5.77%
Previous Close
54.96
52Wk Range
50.16 - 55.96
1 Yr Return
6.85%
YTD Return
5.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
54.66
Total Assets (m EUR) (on 07/28/2015)
14.699
Inception Date
10/31/2009
Last Dividend (on 03/02/2015)
0.85804
Dividend Indicated Gross Yield
1.57%
Fund Managers
TRISTAN GRUET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP7RANHB 10.39 k 1.04 m 7.10
ENIIM 0 ¼ 11/30/15 1.00 k 1.00 m 6.85
INDDEN 1 ⅞ 02/27/17 782.71 782.71 k 5.35
SIEGR 1.65 08/16/19 843.58 756.37 k 5.17
STM 0 07/03/19 817.47 732.96 k 5.01
MLFP 0 01/01/17 7.07 k 706.63 k 4.83
AXASA 3 ¾ 01/01/17 6.98 k 697.85 k 4.77
DPWGR 0.6 12/06/19 668.59 668.59 k 4.57
SLHNVX 0 12/02/20 686.68 658.35 k 4.50
Profile
Allianz Convertible Bonds is a private institutional fund which is incorporated in Germany.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel