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AllianzGI Convertible & Income 2024 Target

CBH:US
New York
10.13
USD
0.02
0.21%
As of 12:48 PM EDT 7/26/2017
Open
10.17
Day Range
10.11 - 10.17
Previous Close
10.15
52Wk Range
10.00 - 10.50
Before it's here, it's on the Bloomberg Terminal.
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Open
10.17
Day Range
10.11 - 10.17
Volume
23,792
Previous Close
10.15
52Wk Range
10.00 - 10.50
NAV (on 07/25/2017)
9.92000008
Total Assets (USD) (on -)
-
Inception Date
06/28/2017
Premium/Discount
2.32%
Average 52-Week Premium
2.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
AllianzGI Convertible & Income 2024 Target Term Fund is a diversified, closed-e- nd management investment company incorporated in the USA. The fund invests in a diversified portfolio of convertible securities and income-producing debt instruments, primarily from US issuers. It plans to limit the longest maturity of any holding to no later than March 1, 2025.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197