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AllianzGI Convertible & Income Fund II

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XNCZX:US
NASDAQ GM
6.94
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
6.82 - 8.35
1 Yr Return
-3.88%
YTD Return
-0.60%
Open
6.94
Day Range
6.94 - 6.94
Previous Close
6.94
52Wk Range
6.82 - 8.35
1 Yr Return
-3.88%
YTD Return
-0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.94
Total Assets (m USD) (on 07/31/2015)
515.711
Inception Date
07/31/2003
Last Dividend (on 07/09/2015)
0.085
Dividend Indicated Gross Yield
14.70%
Fund Managers
DOUGLAS FORSYTH "DOUG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.19%
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