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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

55.27 EUR 55.27 -0.14%

As of 17:49:17 ET on 05/15/2015.

Snapshot for Allianz Convertible Bonds (COVCORP)

Year To Date: +7.01% 3-Month: +2.13% 3-Year: +7.67% 52-Week Range: 5,016.00 - 5,596.00
1-Month: -0.47% 1-Year: +6.34% 5-Year: +4.10% Beta vs DAX: 0.43

Mutual Fund Chart for COVCORP

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  • COVCORP:GR 55.27
  • 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 2015-05-22) 55.27
Assets (M) (on 2015-05-22) 15.08
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) 1.55

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: 01/31/2015
Name Position Value % of Total
ENIIM 0 ¼ 11/30/15 1,000 997,975 6.478%
ULFP 0 ¾ 01/01/18 3,500 995,785 6.463%
INDDEN 1 ⅞ 02/27/17 800 869,914 5.646%
SIEGR 1.65 08/16/19 750 773,435 5.020%
TECFP 0 ¼ 01/01/17 8,000 765,096 4.966%
DLNLN 1 ⅛ 07/24/19 500 758,630 4.924%
MLFP 0 01/01/17 5,400 748,494 4.858%
STM 0 07/03/19 800 724,478 4.702%
DPWGR 0.6 12/06/19 500 717,960 4.660%
AXASA 3 ¾ 01/01/17 2,500 693,025 4.498%

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

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