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Allianz Convertible Bonds

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COVCORP:GR
54.23
EUR
0.02
0.04%
As of 17:48:53 ET on 07/01/2015.
Volume
0
Previous Close
54.25
52Wk Range
50.16 - 55.96
1 Yr Return
4.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
54.23
Total Assets (m EUR) (on 07/01/2015)
14.623
Inception Date
10/31/2009
Last Dividend (on 03/02/2015)
0.85804
Dividend Indicated Gross Yield
1.58%
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:PP7RANGT 10.61 k 1.06 m 7.07
ENIIM 0 ¼ 11/30/15 1.00 k 1.00 m 6.68
INDDEN 1 ⅞ 02/27/17 804.00 804.00 k 5.36
SIEGR 1.65 08/16/19 857.54 781.50 k 5.21
STM 0 07/03/19 829.56 756.00 k 5.04
MLFP 0 01/01/17 7.20 k 720.00 k 4.80
AXASA 3 ¾ 01/01/17 6.99 k 699.00 k 4.66
DPWGR 0.6 12/06/19 699.00 699.00 k 4.66
SLHNVX 0 12/02/20 702.44 679.50 k 4.53
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