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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

54.6100 EUR 0.1000 0.18%

As of 10:42:05 ET on 03/27/2015.

Snapshot for Allianz Convertible Bonds (LQ6Q)

Open: 54.8200 High - Low: 54.8200 - 54.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.6830 - 55.2600 Beta vs DAX: 0.4611

ETF Chart for LQ6Q

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  • LQ6Q:GR 54.5150
  • 1D
  • 1M
  • 1Y
54.5100
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 2015-03-26) 54.8100
Assets (M) (on 2015-03-27) 15.2432
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.2977
Fund Leveraged N

Dividends for LQ6Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.4573
Dividend Yield (ttm) 2.67%

Performance for LQ6Q

1-Month -1.02% 1-Year +4.52%
3-Month +4.30% 3-Year +5.15%
Year To Date +4.48% 5-Year +2.13%
Expense Ratio -

Top Fund Holdings for LQ6Q

Filing Date: 11/30/2014
Name Position Value % of Total
ENIIM 0 ¼ 11/30/15 1,000 998,293 6.598%
ULFP 0 ¾ 01/01/18 3,400 882,315 5.832%
INDDEN 1 ⅞ 02/27/17 800 843,418 5.575%
TECFP 0 ¼ 01/01/17 8,000 765,909 5.062%
MLFP 0 01/01/17 5,400 738,774 4.883%
UBS 1 02/12/16 600 698,802 4.619%
AXASA 3 ¾ 01/01/17 2,500 697,543 4.610%
DLNLN 1 ⅛ 07/24/19 500 694,558 4.591%
SIEGR 1.65 08/16/19 750 693,305 4.582%
DPWGR 0.6 12/06/19 500 682,442 4.511%

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

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