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Allianz Convertible Bonds

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LQ6Q:GR
Berlin
54.63
EUR
0.02
0.04%
As of 05:41:29 ET on 07/29/2015.
Open
54.49
Day Range
54.49 - 54.64
Previous Close
54.61
52Wk Range
49.68 - 55.78
1 Yr Return
5.32%
YTD Return
4.52%
Open
54.49
Day Range
54.49 - 54.64
Volume
0
Previous Close
54.61
52Wk Range
49.68 - 55.78
1 Yr Return
5.32%
YTD Return
4.52%
NAV (on 07/28/2015)
54.66
Total Assets (m -) (on 07/28/2015)
14.699
Inception Date
-
Premium/Discount
-0.09%
Average 52-Week Premium
-0.31%
Fund Managers
TRISTAN GRUET
Last Dividend (on 03/03/2014)
1.45731
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
5.37%
5 Yr Return
2.80%
Top Fund Holdings
Name Position Value % of Fund
ENIIM 0 ¼ 11/30/15 1.00 k 1.00 m 6.85
INDDEN 1 ⅞ 02/27/17 782.71 782.71 k 5.35
SIEGR 1.65 08/16/19 843.58 756.37 k 5.17
STM 0 07/03/19 817.47 732.96 k 5.01
MLFP 0 01/01/17 7.07 k 706.63 k 4.83
AXASA 3 ¾ 01/01/17 6.98 k 697.85 k 4.77
DPWGR 0.6 12/06/19 668.59 668.59 k 4.57
SLHNVX 0 12/02/20 686.68 658.35 k 4.50
Profile
Allianz Convertible Bonds is a private institutional fund which is incorporated in Germany.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel