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

Allianz Convertible Bonds

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COVCORT:GR

59.92 EUR 0.11 0.18%

As of 17:47:39 ET on 12/18/2014.

Snapshot for Allianz Convertible Bonds (COVCORT)

Year To Date: +0.81% 3-Month: -0.15% 3-Year: +6.68% 52-Week Range: 57.93 - 62.16
1-Month: +0.27% 1-Year: +1.67% 5-Year: +1.71% Beta vs DAX: 0.44

Mutual Fund Chart for COVCORT

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  • COVCORT:GR 59.92
  • 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.allianzglobalinvestors.de

Fundamentals for COVCORT

NAV (on 2014-12-18) 59.92
Assets (M) (on 2014-12-18) 14.94
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) 3.35

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: 06/30/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,124,589 6.823%
ULFP 0 ¾ 01/01/18 3,400 880,600 5.343%
ENIIM 0 ¼ 11/30/15 800 824,879 5.005%
MLFP 0 01/01/17 5,800 815,016 4.945%
SIEGR 1.05 08/16/17 1,000 809,867 4.914%
TECFP 0 ½ 01/01/16 8,500 789,912 4.792%
GFCFP 2 ⅛ 01/01/16 5,500 766,150 4.648%
ENIIM 0 ⅝ 01/18/16 700 763,804 4.634%
GLENLN 5 12/31/14 900 743,710 4.512%
AXASA 3 ¾ 01/01/17 2,500 697,500 4.232%

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

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