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

Allianz Convertible Bonds

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COVCORT:GR

60.09 EUR 0.20 0.33%

As of 17:48:43 ET on 09/16/2014.

Snapshot for Allianz Convertible Bonds (COVCORT)

Year To Date: +1.09% 3-Month: -1.14% 3-Year: +5.82% 52-Week Range: 59.17 - 62.16
1-Month: +0.64% 1-Year: +2.51% 5-Year: +2.47% Beta vs DAX: 0.45

Mutual Fund Chart for COVCORT

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  • COVCORT:GR 60.09
  • 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: 49-69-24431-140 Tel
Managers: TRISTAN GRUET
Web Site: www.allianzgi.com

Fundamentals for COVCORT

NAV (on 2014-09-16) 60.09
Assets (M) (on 2014-09-16) 15.73
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) 3.34

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: 05/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,172,770 6.915%
GLENLN 5 12/31/14 1,200 985,292 5.810%
ULFP 0 ¾ 01/01/18 3,400 886,958 5.230%
DPWGR 0.6 12/06/19 600 848,636 5.004%
GFCFP 2 ⅛ 01/01/16 6,000 837,300 4.937%
SIEGR 1.05 08/16/17 1,000 832,743 4.910%
ENIIM 0 ¼ 11/30/15 800 824,928 4.864%
TECFP 0 ½ 01/01/16 8,500 805,191 4.748%
ENIIM 0 ⅝ 01/18/16 700 764,565 4.508%
MLFP 0 01/01/17 5,000 717,450 4.230%

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

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