Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Fund - Allianz Convertible Bond

ALCOBRT:LX
105.89
EUR
0.04
0.04%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
103.86 - 109.68
1 Yr Return
0.07%
YTD Return
-0.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.93
52Wk Range
103.86 - 109.68
1 Yr Return
-0.10%
YTD Return
-0.98%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
105.89
Total Assets (m EUR) (on 02/23/2018)
783.212
Inception Date
04/08/2016
Last Dividend (on 12/29/2017)
0.15563
Dividend Indicated Gross Yield
0.15%
Fund Managers
TRISTAN GRUET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
622.29 59.99 m 6.36
34.00 k 35.59 m 3.77
29.00 k 32.10 m 3.40
25.00 k 28.96 m 3.07
27.00 k 27.31 m 2.89
23.00 k 27.19 m 2.88
19.00 k 26.81 m 2.84
24.00 k 24.49 m 2.60
23.00 k 22.73 m 2.41
17.00 k 20.33 m 2.15
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