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

Allianz Convertible Bonds

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LQ6Q:GR

51.8400 EUR 0.0300 0.06%

As of 05:21:38 ET on 07/30/2014.

Snapshot for Allianz Convertible Bonds (LQ6Q)

Open: 52.2000 High - Low: 52.2000 - 51.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.5400 - 53.6700 Beta vs DAX: 0.4444

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  • LQ6Q:GR 51.8240
  • 1D
  • 1M
  • 1Y
51.8700
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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 2014-07-29) 51.9600
Assets (M) (on 2014-07-29) 16.1887
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.3325
Fund Leveraged N

Dividends for LQ6Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.4573
Dividend Yield (ttm) 2.81%

Performance for LQ6Q

1-Month -0.95% 1-Year +2.63%
3-Month -1.33% 3-Year +2.07%
Year To Date +0.82% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6Q

Filing Date: 03/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,153,144 6.786%
BUBILL 0 05/14/14 1,000 999,984 5.885%
MLFP 0 01/01/17 7,000 980,000 5.767%
ULFP 0 ¾ 01/01/18 3,400 851,870 5.013%
TECFP 0 ½ 01/01/16 9,000 845,637 4.976%
SIEGR 1.05 08/16/17 1,000 839,660 4.941%
DPWGR 0.6 12/06/19 600 836,344 4.922%
ENIIM 0 ¼ 11/30/15 800 823,712 4.847%
GFCFP 2 ⅛ 01/01/16 6,200 806,310 4.745%
GLENLN 5 12/31/14 1,000 806,169 4.744%

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

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