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Allianz Convertible Bonds

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COVCORP:GR
Acquired
COVCORP:GR was acquired by ALV:GR
EUR
Fund Type
Open-End Fund
52Wk Range
53.48 - 55.96
52Wk Range
53.48 - 55.96
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/20/2015)
11.966
Inception Date
10/31/2009
Last Dividend (on 11/20/2015)
1.34595
Dividend Indicated Gross Yield
-
Fund Managers
TRISTAN GRUET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
AMXLMM 0 05/28/20 1.00 k 1.02 m 7.66
ENIIM 0 ¼ 11/30/15 1.00 k 1.00 m 7.50
INDDEN 1 ⅞ 02/27/17 700.00 773.66 k 5.79
ULFP 0 01/01/22 2.00 k 729.92 k 5.46
AXASA 3 ¾ 01/01/17 2.50 k 697.56 k 5.22
MLFP 0 01/01/17 5.00 k 697.08 k 5.22
DPWGR 0.6 12/06/19 500.00 678.40 k 5.08
HUSTHO 3 ⅜ 04/02/19 600.00 662.60 k 4.96
SLHNVX 0 12/02/20 600.00 657.95 k 4.92
INDDEN 0 05/15/19 5.00 k 618.01 k 4.62
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