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Allianz Global Investors Fund - Allianz Convertible Bond

AGBCVAT:LX
135.090
EUR
0.580
0.43%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
130.960 - 138.480
1 Yr Return
-1.60%
YTD Return
0.13%
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Previous Close
135.670
52Wk Range
130.960 - 138.480
1 Yr Return
-0.96%
YTD Return
0.13%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2018)
135.09
Total Assets (m EUR) (on 05/24/2018)
753.913
Inception Date
01/31/2012
Last Dividend (on 12/29/2017)
0.08334
Dividend Indicated Gross Yield
0.06%
Fund Managers
TRISTAN GRUET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 35.52 m 4.34
345.68 33.31 m 4.07
30.00 k 31.23 m 3.81
27.00 k 30.98 m 3.78
27.00 k 27.31 m 3.34
19.00 k 25.76 m 3.15
20.00 k 25.71 m 3.14
25.00 k 25.04 m 3.06
20.00 k 22.61 m 2.76
23.00 k 22.52 m 2.75
Profile
Allianz Global Investors Fund - Allianz Convertible Bond is an open-end fund incorporated in Luxembourg. The investment policy of the Fund is geared towards generating long-term capital growth while primarily taking into account the opportunities and risks on the European convertible bond markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel