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Allianz Global Investors Fund - Allianz Convertible Bond

AGBCVWT:LX
1,149.35
EUR
7.79
0.68%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
1,115.98 - 1,178.51
1 Yr Return
2.87%
YTD Return
2.60%
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Previous Close
1,141.56
52Wk Range
1,115.98 - 1,178.51
1 Yr Return
3.09%
YTD Return
2.60%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
1,149.35
Total Assets (m EUR) (on 12/13/2017)
843.081
Inception Date
03/14/2014
Last Dividend (on 09/30/2017)
6.60466
Dividend Indicated Gross Yield
0.57%
Fund Managers
TRISTAN GRUET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.56%

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