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

Allianz Convertible Bonds

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LQ6Q:GR

53.6480 EUR 0.2650 0.50%

As of 10:57:42 ET on 01/23/2015.

Snapshot for Allianz Convertible Bonds (LQ6Q)

Open: 53.5200 High - Low: 53.7100 - 53.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.6830 - 53.7100 Beta vs DAX: 0.4555

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  • LQ6Q:GR 53.6480
  • 1D
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  • 1Y
53.3830
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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 2015-01-23) 53.6200
Assets (M) (on 2015-01-23) 15.2580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.3030
Fund Leveraged N

Dividends for LQ6Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.4573
Dividend Yield (ttm) 2.72%

Performance for LQ6Q

1-Month +2.46% 1-Year +3.85%
3-Month +5.56% 3-Year +5.20%
Year To Date +2.64% 5-Year +1.91%
Expense Ratio -

Top Fund Holdings for LQ6Q

Filing Date: 07/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 1,050 1,132,031 6.988%
ULFP 0 ¾ 01/01/18 3,400 853,891 5.271%
ENIIM 0 ¼ 11/30/15 800 822,537 5.077%
SIEGR 1.05 08/16/17 1,000 813,374 5.021%
GLENLN 5 12/31/14 900 808,888 4.993%
GFCFP 2 ⅛ 01/01/16 5,500 771,906 4.765%
ENIIM 0 ⅝ 01/18/16 700 766,667 4.733%
MLFP 0 01/01/17 5,600 766,528 4.732%
TECFP 0 ½ 01/01/16 8,500 755,282 4.662%
AXASA 3 ¾ 01/01/17 2,500 699,418 4.317%

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

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