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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

54.20 EUR 0.15 0.28%

As of 17:48:19 ET on 01/28/2015.

Snapshot for Allianz Convertible Bonds (COVCORP)

Year To Date: +3.26% 3-Month: +5.94% 3-Year: +5.57% 52-Week Range: 50.16 - 54.35
1-Month: +3.36% 1-Year: +5.16% 5-Year: +2.47% Beta vs DAX: 0.44

Mutual Fund Chart for COVCORP

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  • COVCORP:GR 54.20
  • 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 2015-01-28) 54.20
Assets (M) (on 2015-01-28) 15.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COVCORP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.46
Dividend Yield (ttm) 2.69

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: 07/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,132,031 6.988%
ULFP 0 ¾ 01/01/18 3,400 853,891 5.271%
ENIIM 0 ¼ 11/30/15 800 822,537 5.077%
SIEGR 1.05 08/16/17 1,000 813,374 5.021%
GLENLN 5 12/31/14 900 808,888 4.993%
GFCFP 2 ⅛ 01/01/16 5,500 771,906 4.765%
ENIIM 0 ⅝ 01/18/16 700 766,667 4.733%
MLFP 0 01/01/17 5,600 766,528 4.732%
TECFP 0 ½ 01/01/16 8,500 755,282 4.662%
AXASA 3 ¾ 01/01/17 2,500 699,418 4.317%

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

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