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AllianzGI Convertible & Income Fund II

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NCZ:US
New York
7.20
USD
0.13
1.77%
As of 18:40:06 ET on 06/29/2015.
Open
7.21
Day Range
7.00 - 7.22
Volume
640,965
Previous Close
7.33
52Wk Range
7.00 - 10.10
1 Yr Return
-19.24%
NAV (on 06/26/2015)
7.23
Total Assets (m USD) (on 08/29/2014)
602.817
Inception Date
07/31/2003
Premium/Discount
1.38%
Average 52-Week Premium
13.47%
Fund Managers
DOUGLAS FORSYTH "DOUG"
Last Dividend (on 06/09/2015)
0.085
Dividend Indicated Gross Yield
14.17%
Expense Ratio
1.19%
3 Mo Return
-9.76%
3 Yr Return
8.66%
5 Yr Return
8.31%
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