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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

55.5500 EUR 0.0800 0.14%

As of 11:10:40 ET on 04/27/2015.

Snapshot for Allianz Convertible Bonds (LQ6Q)

Open: 55.4900 High - Low: 55.5500 - 55.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.6830 - 55.5500 Beta vs DAX: 0.4576

ETF Chart for LQ6Q

No chart data available.
  • LQ6Q:GR 55.4040
  • 1D
  • 1M
  • 1Y
55.4700
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 2015-04-24) 55.5300
Assets (M) (on 2015-04-27) 15.3731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.2976
Fund Leveraged N

Dividends for LQ6Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.4573
Dividend Yield (ttm) 2.62%

Performance for LQ6Q

1-Month +1.09% 1-Year +5.52%
3-Month +3.40% 3-Year +6.72%
Year To Date +6.12% 5-Year +2.42%
Expense Ratio -

Top Fund Holdings for LQ6Q

Filing Date: 12/31/2014
Name Position Value % of Total
ENIIM 0 ¼ 11/30/15 1,000 996,962 6.617%
ULFP 0 ¾ 01/01/18 3,400 893,501 5.930%
INDDEN 1 ⅞ 02/27/17 800 839,836 5.574%
TECFP 0 ¼ 01/01/17 8,000 761,485 5.054%
MLFP 0 01/01/17 5,400 740,016 4.911%
SIEGR 1.65 08/16/19 750 707,639 4.696%
DLNLN 1 ⅛ 07/24/19 500 700,176 4.647%
AXASA 3 ¾ 01/01/17 2,500 699,693 4.644%
DPWGR 0.6 12/06/19 500 698,955 4.639%
SIEGR 1.05 08/16/17 750 678,131 4.501%

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

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