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Allianz Convertible Bonds

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LQ6Q:GR
Berlin
54.15
EUR
0.04
0.07%
As of 10:24:01 ET on 08/28/2015.
Open
53.75
Day Range
53.75 - 54.20
Previous Close
54.19
52Wk Range
49.68 - 55.78
1 Yr Return
3.84%
YTD Return
3.60%
Open
53.75
Day Range
53.75 - 54.20
Volume
0
Previous Close
54.19
52Wk Range
49.68 - 55.78
1 Yr Return
3.84%
YTD Return
3.60%
NAV (on 08/28/2015)
54.26
Total Assets (m EUR) (on 08/28/2015)
14.536
Inception Date
-
Premium/Discount
-0.20%
Average 52-Week Premium
-0.31%
Fund Managers
TRISTAN GRUET
Last Dividend (on 03/03/2014)
1.45731
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.40%
3 Yr Return
4.76%
5 Yr Return
2.98%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP7RANGT 10.61 k 1.06 m 7.20
ENIIM 0 ¼ 11/30/15 1.00 k 1.00 m 6.80
INDDEN 1 ⅞ 02/27/17 795.42 795.42 k 5.40
SIEGR 1.65 08/16/19 858.99 780.69 k 5.30
STM 0 07/03/19 815.23 740.92 k 5.03
MLFP 0 01/01/17 7.01 k 701.15 k 4.76
AXASA 3 ¾ 01/01/17 6.97 k 696.73 k 4.73
DPWGR 0.6 12/06/19 682.00 682.00 k 4.63
SLHNVX 0 12/02/20 707.52 665.80 k 4.52
Profile
Allianz Convertible Bonds is a private institutional fund which is incorporated in Germany.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel