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AllianzGI Convertible & Income Fund II

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NCZ:US
New York
7.73
USD
0.08
1.05%
As of 20:04:05 ET on 07/03/2015.
Open
7.61
Day Range
7.60 - 7.76
Volume
505,828
Previous Close
7.65
52Wk Range
7.00 - 10.10
1 Yr Return
-13.98%
NAV (on 07/02/2015)
7.17
Total Assets (m USD) (on 08/29/2014)
602.817
Inception Date
07/31/2003
Premium/Discount
7.81%
Average 52-Week Premium
13.28%
Fund Managers
DOUGLAS FORSYTH "DOUG"
Last Dividend (on 07/09/2015)
0.085
Dividend Indicated Gross Yield
13.20%
Expense Ratio
1.19%
3 Mo Return
-5.18%
3 Yr Return
9.44%
5 Yr Return
10.56%
Top Fund Holdings
Name Position Value % of Fund
CVO 7 05/15/17 15.60 k 16.51 m 1.93
BAC 8 02/10/15 110.99 k 16.01 m 1.87
FCH 1.95 12/31/49 610.10 k 15.75 m 1.84
JPM 8 05/05/15 257.80 k 15.68 m 1.83
CAL 6 11/15/30 296.88 k 15.11 m 1.77
SWK 6 ¼ 11/17/16 128.82 k 14.58 m 1.71
CS 8 03/05/15 240.59 k 14.51 m 1.70
BAC 8 05/12/15 21.14 k 13.73 m 1.61
GS 8 01/14/15 283.06 k 13.73 m 1.61
WFC 8 06/18/15 420.00 k 13.67 m 1.60
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