• Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianzGI Convertible & Income Fund II

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XNCZX:US

7.56 USD 0.05 0.67%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Convertible & Income Fund II (XNCZX)

Year To Date: +0.51% 3-Month: -4.88% 3-Year: +16.30% 52-Week Range: 7.34 - 8.57
1-Month: -2.26% 1-Year: +2.45% 5-Year: +12.51% Beta vs SPX: 0.76

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  • XNCZX:US 7.56
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Fund Profile & Information for XNCZX

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.

Inception Date: 07-31-2003 Telephone: 1-800-331-1710
Managers: DOUGLAS FORSYTH "DOUG"
Web Site: www.allianzinvestors.com

Fundamentals for XNCZX

NAV (on 2014-12-19) 7.56
Assets (M) (on 2014-08-29) 602.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNCZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.09
Dividend Yield (ttm) 13.49

Fees & Expenses for XNCZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for XNCZX

Filing Date: 08/29/2014
Name Position Value % of Total
CVO 7 05/15/17 15,600 17,052,750 2.771%
JPM 8 05/05/15 257,800 15,658,772 2.544%
FCH 1.95 12/31/49 610,095 15,404,899 2.503%
CS 8 03/05/15 240,590 15,337,613 2.492%
NEE 5.799 09/01/16 273,500 15,069,850 2.448%
BAC 8 02/10/15 110,990 15,024,716 2.441%
SWK 6 ¼ 11/17/16 128,815 14,968,303 2.432%
CAL 6 11/15/30 296,875 14,899,414 2.421%
BKS 7 ¾ 08/18/21 10,000 14,441,875 2.346%
CS 8 03/05/15 146,765 14,242,076 2.314%

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

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