- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz PIMCO Convertible Bonds
+ Add to WatchlistLQ6Q:GR
52.2920 EUR 0.1320 0.25%As of 11:22:37 ET on 05/17/2013.
Snapshot for Allianz PIMCO Convertible Bonds (LQ6Q)
| Open: | 52.3600 | High - Low: | 52.3600 - 52.1600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 46.6110 - 52.3600 | Beta vs DAX: | 0.4772 |
Fund Profile & Information for LQ6Q
Allianz PIMCO Convertible Bonds is a private institutional fund which is incorporated in Germany.
| Inception Date: | Telephone: | 49-18-03-30-33-11 | |
|---|---|---|---|
| Managers: | ANDREAS BERNDT | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for LQ6Q
| NAV | (on 2013-05-17) 52.4400 |
|---|---|
| Assets (M) | (on 2013-05-17) 25.8139 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.1305 |
| Fund Leveraged | N |
Dividends for LQ6Q
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.8825 |
| Dividend Yield (ttm) | 2.29% |
Performance for LQ6Q
| 1-Month | +3.38% | 1-Year | +12.78% |
|---|---|---|---|
| 3-Month | +4.28% | 3-Year | +2.34% |
| Year To Date | +5.07% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for LQ6Q
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXASA 3 ¾ 01/01/17 | 10,810 | 2,826,923 | 9.116% |
| KFW 1 ½ 07/30/14 | 1,700 | 2,151,595 | 6.938% |
| WPPLN 5 ¾ 05/19/14 | 1,000 | 1,994,867 | 6.433% |
| MLFP 0 01/01/17 | 10,777 | 1,393,466 | 4.494% |
| CAPFP 3 ½ 01/01/14 | 35,000 | 1,368,500 | 4.413% |
| SIEGR 1.65 08/16/19 | 1,750 | 1,362,549 | 4.394% |
| KFW 4 ⅞ 01/15/13 | 1,300 | 1,339,000 | 4.318% |
| TECFP 0 ½ 01/01/16 | 13,700 | 1,312,302 | 4.232% |
| INDDEN 2 ½ 02/27/15 | 1,050 | 1,301,116 | 4.196% |
| GFCFP 2 ⅛ 01/01/16 | 10,700 | 1,282,930 | 4.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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