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

Allianz Convertible Bonds

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COVCORT:GR

60.30 EUR 0.04 0.07%

As of 16:03:02 ET on 04/15/2014.

Snapshot for Allianz Convertible Bonds (COVCORT)

Year To Date: +1.45% 3-Month: +1.10% 3-Year: +2.61% 52-Week Range: 58.21 - 62.16
1-Month: +1.16% 1-Year: +6.29% 5-Year: +5.11% Beta vs DAX: 0.44

Mutual Fund Chart for COVCORT

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  • COVCORT:GR 60.30
  • 1M
  • 1Y
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Fund Profile & Information for COVCORT

Allianz Convertible Bonds is a private institutional fund which is incorporated in Germany.

Inception Date: 03-08-2002 Telephone: Tel. 49-9281 - 72 20
Managers: TRISTAN GRUET
Web Site: www.allianz.com

Fundamentals for COVCORT

NAV (on 2014-04-15) 60.30
Assets (M) (on 2014-04-15) 16.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COVCORT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.01
Dividend Yield (ttm) 3.33

Fees & Expenses for COVCORT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for COVCORT

Filing Date: 12/31/2013
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 5,010 1,399,043 8.017%
INDDEN 1 ⅞ 02/27/17 1,050 1,122,288 6.431%
SIEGR 1.05 08/16/17 1,250 1,044,005 5.982%
DTB 0 03/31/14 1,000 999,993 5.730%
MLFP 0 01/01/17 7,000 960,820 5.506%
DPWGR 0.6 12/06/19 700 947,458 5.429%
TECFP 0 ½ 01/01/16 9,400 851,864 4.881%
ENIIM 0 ⅝ 01/18/16 800 848,413 4.861%
GLENLN 5 12/31/14 1,000 834,631 4.782%
ENIIM 0 ¼ 11/30/15 800 827,356 4.741%

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

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