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AllianzGI Convertible & Income Fund II

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NCZ:US
New York
6.65
USD
0.04
0.60%
As of 20:04:05 ET on 08/28/2015.
Open
6.62
Day Range
6.60 - 6.70
Previous Close
6.69
52Wk Range
5.50 - 9.71
1 Yr Return
-21.57%
YTD Return
-18.77%
Open
6.62
Day Range
6.60 - 6.70
Volume
168,886
Previous Close
6.69
52Wk Range
5.50 - 9.71
1 Yr Return
-21.57%
YTD Return
-18.77%
NAV (on 08/28/2015)
6.48
Total Assets (m USD) (on 08/28/2015)
481.336
Inception Date
07/31/2003
Premium/Discount
2.62%
Average 52-Week Premium
11.25%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 08/11/2015)
0.085
Dividend Indicated Gross Yield
15.34%
Expense Ratio
1.19%
3 Mo Return
-11.83%
3 Yr Return
3.48%
5 Yr Return
7.10%
Top Fund Holdings
Name Position Value % of Fund
JPM 8 05/05/15 257.80 k 15.90 m 1.92
FCH 1.95 12/31/49 610.10 k 15.58 m 1.88
CVO 7 05/15/17 15.60 k 15.37 m 1.85
SWK 6 ¼ 11/17/16 128.82 k 15.17 m 1.83
BACR 8 11/09/15 186.00 k 14.52 m 1.75
BAC 8 05/12/15 21.14 k 14.50 m 1.75
BKS 7 ¾ 08/18/21 10.00 k 14.20 m 1.71
GS 8 01/12/15 247.50 k 14.13 m 1.71
CS 8 06/23/15 210.00 k 14.09 m 1.70
GS 8 01/14/15 283.06 k 13.95 m 1.68
Profile
AllianzGI Convertible & Income Fund II is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide total return. The Fund invests at least 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income- producing securities.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197