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

Allianz Convertible Bonds

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COVCORT:GR

62.44 EUR 0.42 0.68%

As of 17:48:15 ET on 01/26/2015.

Snapshot for Allianz Convertible Bonds (COVCORT)

Year To Date: +2.88% 3-Month: +5.90% 3-Year: +6.24% 52-Week Range: 57.93 - 62.44
1-Month: +3.00% 1-Year: +5.03% 5-Year: +2.83% Beta vs DAX: 0.44

Mutual Fund Chart for COVCORT

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  • COVCORT:GR 62.44
  • 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 2015-01-26) 62.44
Assets (M) (on 2015-01-26) 15.36
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) 3.22

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: 07/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,132,031 6.988%
ULFP 0 ¾ 01/01/18 3,400 853,891 5.271%
ENIIM 0 ¼ 11/30/15 800 822,537 5.077%
SIEGR 1.05 08/16/17 1,000 813,374 5.021%
GLENLN 5 12/31/14 900 808,888 4.993%
GFCFP 2 ⅛ 01/01/16 5,500 771,906 4.765%
ENIIM 0 ⅝ 01/18/16 700 766,667 4.733%
MLFP 0 01/01/17 5,600 766,528 4.732%
TECFP 0 ½ 01/01/16 8,500 755,282 4.662%
AXASA 3 ¾ 01/01/17 2,500 699,418 4.317%

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

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