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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

63.47 EUR 0.23 0.36%

As of 17:47:48 ET on 05/26/2015.

Snapshot for Allianz Convertible Bonds (COVCORT)

Year To Date: +6.78% 3-Month: +1.31% 3-Year: +7.94% 52-Week Range: 57.93 - 64.48
1-Month: -0.78% 1-Year: +6.15% 5-Year: +4.69% Beta vs DAX: 0.43

Mutual Fund Chart for COVCORT

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  • COVCORT:GR 63.47
  • 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 2015-05-26) 63.47
Assets (M) (on 2015-05-26) 15.01
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) 2.08

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: 01/31/2015
Name Position Value % of Total
ENIIM 0 ¼ 11/30/15 1,000 997,975 6.478%
ULFP 0 ¾ 01/01/18 3,500 995,785 6.463%
INDDEN 1 ⅞ 02/27/17 800 869,914 5.646%
SIEGR 1.65 08/16/19 750 773,435 5.020%
TECFP 0 ¼ 01/01/17 8,000 765,096 4.966%
DLNLN 1 ⅛ 07/24/19 500 758,630 4.924%
MLFP 0 01/01/17 5,400 748,494 4.858%
STM 0 07/03/19 800 724,478 4.702%
DPWGR 0.6 12/06/19 500 717,960 4.660%
AXASA 3 ¾ 01/01/17 2,500 693,025 4.498%

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

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