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

Allianz Convertible Bonds

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LQ6Q:GR

51.2000 EUR 0.0300 0.06%

As of 10:54:27 ET on 10/30/2014.

Snapshot for Allianz Convertible Bonds (LQ6Q)

Open: 51.1500 High - Low: 51.3400 - 51.0740 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.6830 - 53.6700 Beta vs DAX: 0.4572

ETF Chart for LQ6Q

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  • LQ6Q:GR 51.0740
  • 1D
  • 1M
  • 1Y
51.1700
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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.allianzgi.com

Fundamentals for LQ6Q

NAV (on 2014-10-29) 51.3900
Assets (M) (on 2014-10-29) 15.0304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.3228
Fund Leveraged N

Dividends for LQ6Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.4573
Dividend Yield (ttm) 2.85%

Performance for LQ6Q

1-Month -0.49% 1-Year -0.95%
3-Month -1.35% 3-Year +4.38%
Year To Date -0.54% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6Q

Filing Date: 06/30/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,124,589 6.823%
ULFP 0 ¾ 01/01/18 3,400 880,600 5.343%
ENIIM 0 ¼ 11/30/15 800 824,879 5.005%
MLFP 0 01/01/17 5,800 815,016 4.945%
SIEGR 1.05 08/16/17 1,000 809,867 4.914%
TECFP 0 ½ 01/01/16 8,500 789,912 4.792%
GFCFP 2 ⅛ 01/01/16 5,500 766,150 4.648%
ENIIM 0 ⅝ 01/18/16 700 763,804 4.634%
GLENLN 5 12/31/14 900 743,710 4.512%
AXASA 3 ¾ 01/01/17 2,500 697,500 4.232%

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

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