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

Allianz Convertible Bonds

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COVCORT:GR

60.51 EUR 0.14 0.23%

As of 12:43:14 ET on 09/02/2014.

Snapshot for Allianz Convertible Bonds (COVCORT)

Year To Date: +1.56% 3-Month: -1.37% 3-Year: +5.45% 52-Week Range: 59.17 - 62.16
1-Month: +1.02% 1-Year: +4.04% 5-Year: +2.89% Beta vs DAX: 0.44

Mutual Fund Chart for COVCORT

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  • COVCORT:GR 60.51
  • 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 2014-09-02) 60.51
Assets (M) (on 2014-09-02) 15.85
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) 3.32

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: 04/30/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,175,242 6.929%
BUBILL 0 05/14/14 1,000 1,000,000 5.896%
TECFP 0 ½ 01/01/16 9,000 861,488 5.079%
MLFP 0 01/01/17 6,000 859,440 5.067%
ULFP 0 ¾ 01/01/18 3,400 856,460 5.049%
GFCFP 2 ⅛ 01/01/16 6,200 831,110 4.900%
ENIIM 0 ¼ 11/30/15 800 824,449 4.861%
SIEGR 1.05 08/16/17 1,000 823,577 4.855%
DPWGR 0.6 12/06/19 600 821,640 4.844%
GLENLN 5 12/31/14 1,000 799,764 4.715%

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

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