Error: Could not add to watchlist. X

Allianz Convertible Bonds

+ Watchlist
LQ6Q:GR
Berlin
53.93
EUR
0.04
0.07%
As of 03:52:09 ET on 07/01/2015.
Open
54.32
Day Range
53.93 - 54.32
Volume
0
Previous Close
53.97
52Wk Range
49.68 - 55.78
1 Yr Return
3.12%
NAV (on 07/01/2015)
54.23
Total Assets (m EUR) (on 07/01/2015)
14.623
Inception Date
-
Premium/Discount
-0.55%
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
-1.39%
3 Yr Return
5.88%
5 Yr Return
3.14%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP7RANGT 10.61 k 1.06 m 7.07
ENIIM 0 ¼ 11/30/15 1.00 k 1.00 m 6.68
INDDEN 1 ⅞ 02/27/17 804.00 804.00 k 5.36
SIEGR 1.65 08/16/19 857.54 781.50 k 5.21
STM 0 07/03/19 829.56 756.00 k 5.04
MLFP 0 01/01/17 7.20 k 720.00 k 4.80
AXASA 3 ¾ 01/01/17 6.99 k 699.00 k 4.66
DPWGR 0.6 12/06/19 699.00 699.00 k 4.66
SLHNVX 0 12/02/20 702.44 679.50 k 4.53
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