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Allianz Global Investors Fund - Allianz Convertible Bond

AGBCVIT:LX
1,395.28
EUR
3.40
0.24%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
1,356.81 - 1,433.39
1 Yr Return
3.16%
YTD Return
2.20%
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Previous Close
1,398.68
52Wk Range
1,356.81 - 1,433.39
1 Yr Return
4.12%
YTD Return
2.20%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/11/2017)
1,395.28
Total Assets (m EUR) (on 12/11/2017)
863.447
Inception Date
01/31/2012
Last Dividend (on 09/30/2017)
5.90981
Dividend Indicated Gross Yield
0.42%
Fund Managers
TRISTAN GRUET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 29.50 m 3.68
27.00 k 28.20 m 3.52
21.00 k 24.01 m 2.99
23.00 k 22.37 m 2.79
18.00 k 20.90 m 2.61
19.00 k 20.46 m 2.55
18.00 k 19.15 m 2.39
20.00 k 19.14 m 2.39
19.00 k 19.09 m 2.38
15.00 k 18.11 m 2.26
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