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

Allianz Convertible Bonds

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LQ6Q:GR

52.2100 EUR 0.2000 0.38%

As of 12:26:18 ET on 12/22/2014.

Snapshot for Allianz Convertible Bonds (LQ6Q)

Open: 52.1400 High - Low: 52.2100 - 52.0890 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.6830 - 53.6700 Beta vs DAX: 0.4545

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  • LQ6Q:GR 52.0890
  • 1D
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  • 1Y
52.0100
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Fund Profile & Information for LQ6Q

Allianz Convertible Bonds is a private institutional fund which is incorporated in Germany.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: TRISTAN GRUET
Web Site: www.allianzglobalinvestors.de

Fundamentals for LQ6Q

NAV (on 2014-12-22) 52.3600
Assets (M) (on 2014-12-22) 15.0933
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.3118
Fund Leveraged N

Dividends for LQ6Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.4573
Dividend Yield (ttm) 2.79%

Performance for LQ6Q

1-Month +0.74% 1-Year +1.57%
3-Month +0.15% 3-Year +5.81%
Year To Date +1.09% 5-Year +1.10%
Expense Ratio -

Top Fund Holdings for LQ6Q

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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