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AllianzGI Convertible & Income Fund II

NCZ:US
New York
6.27
USD
0.04
0.64%
As of 10/20/2017
Open
6.23
Day Range
6.23 - 6.27
Previous Close
6.23
52Wk Range
5.12 - 6.49
1 Yr Return
19.73%
YTD Return
20.58%
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Open
6.23
Day Range
6.23 - 6.27
Volume
124,631
Previous Close
6.23
52Wk Range
5.12 - 6.49
1 Yr Return
20.55%
YTD Return
20.58%
NAV (on 10/20/2017)
6
Total Assets (m USD) (on 07/31/2017)
453.000
Inception Date
07/31/2003
Premium/Discount
4.50%
Average 52-Week Premium
0.69%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 10/11/2017)
0.0575
Dividend Indicated Gross Yield
11.00%
Expense Ratio
1.28%
3 Mo Return
1.03%
3 Yr Return
0.31%
5 Yr Return
6.03%

Top Fund Holdings

Name Position Value % of Fund
292.12 k 15.33 m 2.15
13.78 k 13.89 m 1.95
476.24 k 13.33 m 1.87
12.18 k 12.28 m 1.72
12.69 k 12.12 m 1.70
12.80 k 12.10 m 1.70
9.14 k 12.05 m 1.69
228.65 k 11.70 m 1.64
104.94 k 11.61 m 1.63
11.45 k 11.37 m 1.59
Profile
AllianzGI Convertible & Income Fund II is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide total return. The Fund invests at least 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income- producing securities.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197