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Allianz Convertible Bonds

COVCORT:GR
Acquired
COVCORT:GR was acquired by ALV:GR
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/20/2015)
11.966
Inception Date
03/08/2002
Last Dividend (on 11/20/2015)
1.85118
Dividend Indicated Gross Yield
-
Fund Managers
TRISTAN GRUET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.02 m 7.66
1.00 k 1.00 m 7.50
700.00 773.66 k 5.79
2.00 k 729.92 k 5.46
2.50 k 697.56 k 5.22
5.00 k 697.08 k 5.22
500.00 678.40 k 5.08
600.00 662.60 k 4.96
600.00 657.95 k 4.92
5.00 k 618.01 k 4.62
Profile
Allianz Convertible Bonds is a private institutional fund which is incorporated in Germany.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel