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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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LQ6Q:GR

54.0000 EUR 0.00000.00%

As of 09:40:51 ET on 01/30/2015.

Snapshot for Allianz Convertible Bonds (LQ6Q)

Open: 54.1800 High - Low: 54.1800 - 54.0000 Primary Exchange: Berlin
Volume: 74 52-Week Range: 49.6830 - 54.2800 Beta vs DAX: 0.4552

ETF Chart for LQ6Q

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  • LQ6Q:GR 54.0200
  • 1D
  • 1M
  • 1Y
54.0000
Interactive LQ6Q Chart

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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 2015-01-30) 54.3700
Assets (M) (on 2015-01-30) 15.4066
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.3059
Fund Leveraged N

Dividends for LQ6Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.4573
Dividend Yield (ttm) 2.70%

Performance for LQ6Q

1-Month +3.31% 1-Year +5.36%
3-Month +4.87% 3-Year +5.27%
Year To Date +3.31% 5-Year +2.28%
Expense Ratio -

Top Fund Holdings for LQ6Q

Filing Date: 08/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,124,666 7.102%
ULFP 0 ¾ 01/01/18 3,400 863,207 5.451%
SIEGR 1.05 08/16/17 1,000 850,821 5.373%
ENIIM 0 ¼ 11/30/15 800 821,896 5.190%
DPWGR 0.6 12/06/19 600 797,033 5.033%
MLFP 0 01/01/17 5,600 773,472 4.884%
AXASA 3 ¾ 01/01/17 2,750 767,297 4.845%
TECFP 0 ½ 01/01/16 8,500 752,447 4.752%
ULFP 0 07/01/21 2,400 687,234 4.340%
SIEGR 1.65 08/16/19 750 662,841 4.186%

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

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