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

Allianz Convertible Bonds

+ Add to Watchlist

LQ6Q:GR

51.4470 EUR 0.0430 0.08%

As of 03:18:35 ET on 10/01/2014.

Snapshot for Allianz Convertible Bonds (LQ6Q)

Open: 51.7500 High - Low: 51.7500 - 51.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.0980 - 53.6700 Beta vs DAX: 0.4530

ETF Chart for LQ6Q

No chart data available.
  • LQ6Q:GR 51.4470
  • 1D
  • 1M
  • 1Y
51.4900
Interactive LQ6Q Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 51.4800
Assets (M) (on 2014-09-30) 15.2280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.3198
Fund Leveraged N

Dividends for LQ6Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.4573
Dividend Yield (ttm) 2.83%

Performance for LQ6Q

1-Month -1.26% 1-Year +0.69%
3-Month -1.45% 3-Year +5.15%
Year To Date +0.08% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6Q

Filing Date: 05/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,172,770 6.915%
GLENLN 5 12/31/14 1,200 985,292 5.810%
ULFP 0 ¾ 01/01/18 3,400 886,958 5.230%
DPWGR 0.6 12/06/19 600 848,636 5.004%
GFCFP 2 ⅛ 01/01/16 6,000 837,300 4.937%
SIEGR 1.05 08/16/17 1,000 832,743 4.910%
ENIIM 0 ¼ 11/30/15 800 824,928 4.864%
TECFP 0 ½ 01/01/16 8,500 805,191 4.748%
ENIIM 0 ⅝ 01/18/16 700 764,565 4.508%
MLFP 0 01/01/17 5,000 717,450 4.230%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil