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

Allianz Convertible Bonds

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LQ6Q:GR

51.9500 EUR 0.0300 0.06%

As of 05:14:50 ET on 08/22/2014.

Snapshot for Allianz Convertible Bonds (LQ6Q)

Open: 51.7800 High - Low: 51.9900 - 51.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.0980 - 53.6700 Beta vs DAX: 0.4452

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  • LQ6Q:GR 51.9820
  • 1D
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  • 1Y
51.9800
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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 2014-08-21) 52.0300
Assets (M) (on 2014-08-21) 16.0212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.3350
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 +0.37% 1-Year +2.88%
3-Month -1.50% 3-Year +4.79%
Year To Date +1.04% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6Q

Filing Date: 04/30/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,175,242 6.929%
BUBILL 0 05/14/14 1,000 1,000,000 5.896%
TECFP 0 ½ 01/01/16 9,000 861,488 5.079%
MLFP 0 01/01/17 6,000 859,440 5.067%
ULFP 0 ¾ 01/01/18 3,400 856,460 5.049%
GFCFP 2 ⅛ 01/01/16 6,200 831,110 4.900%
ENIIM 0 ¼ 11/30/15 800 824,449 4.861%
SIEGR 1.05 08/16/17 1,000 823,577 4.855%
DPWGR 0.6 12/06/19 600 821,640 4.844%
GLENLN 5 12/31/14 1,000 799,764 4.715%

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

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