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Allianz Global Investors Fund - Allianz Convertible Bond

ALCOBP2:LX
Pending Listing
ALCOBP2:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
763.334
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRISTAN GRUET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 29.29 m 4.27
26.00 k 28.07 m 4.09
27.00 k 26.44 m 3.85
21.00 k 23.08 m 3.36
22.00 k 22.83 m 3.33
18.00 k 21.34 m 3.11
12.00 k 18.09 m 2.64
4.00 m 17.46 m 2.54
16.00 k 17.20 m 2.51
201.52 k 16.98 m 2.47
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