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

Allianz Convertible Bonds

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COVCORP:GR

54.36 EUR 0.19 0.35%

As of 17:47:08 ET on 03/04/2015.

Snapshot for Allianz Convertible Bonds (COVCORP)

Year To Date: +5.56% 3-Month: +6.11% 3-Year: +5.58% 52-Week Range: 50.16 - 55.37
1-Month: +1.61% 1-Year: +6.23% 5-Year: +3.01% Beta vs DAX: 0.45

Mutual Fund Chart for COVCORP

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  • COVCORP:GR 54.36
  • 1M
  • 1Y
Interactive COVCORP Chart

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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.allianzglobalinvestors.de

Fundamentals for COVCORP

NAV (on 2015-03-04) 54.36
Assets (M) (on 2015-03-04) 15.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COVCORP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.86
Dividend Yield (ttm) 1.58

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: 11/30/2014
Name Position Value % of Total
ENIIM 0 ¼ 11/30/15 1,000 998,293 6.598%
ULFP 0 ¾ 01/01/18 3,400 882,315 5.832%
INDDEN 1 ⅞ 02/27/17 800 843,418 5.575%
TECFP 0 ¼ 01/01/17 8,000 765,909 5.062%
MLFP 0 01/01/17 5,400 738,774 4.883%
UBS 1 02/12/16 600 698,802 4.619%
AXASA 3 ¾ 01/01/17 2,500 697,543 4.610%
DLNLN 1 ⅛ 07/24/19 500 694,558 4.591%
SIEGR 1.65 08/16/19 750 693,305 4.582%
DPWGR 0.6 12/06/19 500 682,442 4.511%

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

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