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

Allianz Convertible Bonds

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LQ6Q:GR

52.5500 EUR 0.00000.00%

As of 05:29:22 ET on 04/24/2014.

Snapshot for Allianz Convertible Bonds (LQ6Q)

Open: 52.6800 High - Low: 52.6800 - 52.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.3100 - 53.6700 Beta vs DAX: 0.4411

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  • LQ6Q:GR 52.5500
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52.5500
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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: Tel. 49-9281 - 72 20
Managers: TRISTAN GRUET
Web Site: www.allianz.com

Fundamentals for LQ6Q

NAV (on 2014-04-23) 52.7400
Assets (M) (on 2014-04-23) 17.0122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.3512
Fund Leveraged N

Dividends for LQ6Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.4573
Dividend Yield (ttm) 2.77%

Performance for LQ6Q

1-Month +1.04% 1-Year +7.15%
3-Month +1.72% 3-Year +1.69%
Year To Date +2.14% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6Q

Filing Date: 12/31/2013
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 5,010 1,399,043 8.017%
INDDEN 1 ⅞ 02/27/17 1,050 1,122,288 6.431%
SIEGR 1.05 08/16/17 1,250 1,044,005 5.982%
DTB 0 03/31/14 1,000 999,993 5.730%
MLFP 0 01/01/17 7,000 960,820 5.506%
DPWGR 0.6 12/06/19 700 947,458 5.429%
TECFP 0 ½ 01/01/16 9,400 851,864 4.881%
ENIIM 0 ⅝ 01/18/16 800 848,413 4.861%
GLENLN 5 12/31/14 1,000 834,631 4.782%
ENIIM 0 ¼ 11/30/15 800 827,356 4.741%

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

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