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Allianz Convertible Bonds

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COVCORP:GR
54.26
EUR
0.34
0.63%
As of 17:47:57 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
50.16 - 55.96
1 Yr Return
5.22%
YTD Return
5.00%
Previous Close
53.92
52Wk Range
50.16 - 55.96
1 Yr Return
5.22%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
54.26
Total Assets (m EUR) (on 08/28/2015)
14.536
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 7.20
ENIIM 0 ¼ 11/30/15 1.00 k 1.00 m 6.80
INDDEN 1 ⅞ 02/27/17 795.42 795.42 k 5.40
SIEGR 1.65 08/16/19 858.99 780.69 k 5.30
STM 0 07/03/19 815.23 740.92 k 5.03
MLFP 0 01/01/17 7.01 k 701.15 k 4.76
AXASA 3 ¾ 01/01/17 6.97 k 696.73 k 4.73
DPWGR 0.6 12/06/19 682.00 682.00 k 4.63
SLHNVX 0 12/02/20 707.52 665.80 k 4.52
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