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

Allianz Convertible Bonds

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COVCORP:GR

51.81 EUR 0.19 0.37%

As of 18:01:35 ET on 08/01/2014.

Snapshot for Allianz Convertible Bonds (COVCORP)

Year To Date: +0.22% 3-Month: -1.71% 3-Year: +2.39% 52-Week Range: 51.79 - 53.73
1-Month: -1.16% 1-Year: +2.24% 5-Year: - Beta vs DAX: 0.44

Mutual Fund Chart for COVCORP

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  • COVCORP:GR 51.81
  • 1M
  • 1Y
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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.allianzgi.com

Fundamentals for COVCORP

NAV (on 2014-08-01) 51.81
Assets (M) (on 2014-08-01) 15.98
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) 2.81

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: 03/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,153,144 6.786%
BUBILL 0 05/14/14 1,000 999,984 5.885%
MLFP 0 01/01/17 7,000 980,000 5.767%
ULFP 0 ¾ 01/01/18 3,400 851,870 5.013%
TECFP 0 ½ 01/01/16 9,000 845,637 4.976%
SIEGR 1.05 08/16/17 1,000 839,660 4.941%
DPWGR 0.6 12/06/19 600 836,344 4.922%
ENIIM 0 ¼ 11/30/15 800 823,712 4.847%
GFCFP 2 ⅛ 01/01/16 6,200 806,310 4.745%
GLENLN 5 12/31/14 1,000 806,169 4.744%

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

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