• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Convertible Bonds

+ Add to Watchlist

COVCORP:GR

52.38 EUR 0.000.00%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz Convertible Bonds (COVCORP)

Year To Date: +1.32% 3-Month: -1.39% 3-Year: +5.00% 52-Week Range: 51.29 - 53.73
1-Month: +0.73% 1-Year: +3.58% 5-Year: - Beta vs DAX: 0.44

Mutual Fund Chart for COVCORP

No chart data available.
  • COVCORP:GR 52.38
  • 1M
  • 1Y
Interactive COVCORP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COVCORP

Allianz Convertible Bonds is a private institutional fund which is incorporated in Germany.

Inception Date: 10-31-2009 Telephone: 49-69-24431-140 Tel
Managers: TRISTAN GRUET
Web Site: www.allianzgi.com

Fundamentals for COVCORP

NAV (on 2014-08-29) 52.38
Assets (M) (on 2014-08-29) 15.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COVCORP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.46
Dividend Yield (ttm) 2.78

Fees & Expenses for COVCORP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for COVCORP

Filing Date: 04/30/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,175,242 6.929%
BUBILL 0 05/14/14 1,000 1,000,000 5.896%
TECFP 0 ½ 01/01/16 9,000 861,488 5.079%
MLFP 0 01/01/17 6,000 859,440 5.067%
ULFP 0 ¾ 01/01/18 3,400 856,460 5.049%
GFCFP 2 ⅛ 01/01/16 6,200 831,110 4.900%
ENIIM 0 ¼ 11/30/15 800 824,449 4.861%
SIEGR 1.05 08/16/17 1,000 823,577 4.855%
DPWGR 0.6 12/06/19 600 821,640 4.844%
GLENLN 5 12/31/14 1,000 799,764 4.715%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil