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

Allianz Convertible Bonds

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COVCORT:GR

64.08 EUR 0.11 0.17%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz Convertible Bonds (COVCORT)

Year To Date: +5.40% 3-Month: +6.32% 3-Year: +6.31% 52-Week Range: 57.93 - 64.08
1-Month: +2.45% 1-Year: +6.36% 5-Year: +3.60% Beta vs DAX: 0.44

Mutual Fund Chart for COVCORT

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  • COVCORT:GR 64.08
  • 1M
  • 1Y
Interactive COVCORT Chart

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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 2015-02-27) 64.08
Assets (M) (on 2015-02-27) 15.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COVCORT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.32
Dividend Yield (ttm) 3.13

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: 10/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,109,680 7.388%
ULFP 0 ¾ 01/01/18 3,400 862,935 5.745%
TECFP 0 ¼ 01/01/17 8,000 767,933 5.113%
MLFP 0 01/01/17 5,400 737,802 4.912%
ENIIM 0 ¼ 11/30/15 700 703,361 4.683%
AXASA 3 ¾ 01/01/17 2,500 697,543 4.644%
DLNLN 1 ⅛ 07/24/19 500 672,347 4.476%
SIEGR 1.65 08/16/19 750 667,800 4.446%
UBS 1 02/12/16 600 658,254 4.382%
GLENLN 5 12/31/14 800 658,149 4.382%

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

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