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AllianzGI Convertible & Income Fund II

NCZ:US
New York
6.14
USD
0.00
0.00%
As of 8:04 PM EST 2/17/2017
Open
6.16
Day Range
6.13 - 6.17
Previous Close
6.14
52Wk Range
4.12 - 6.20
1 Yr Return
66.60%
YTD Return
9.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6.16
Day Range
6.13 - 6.17
Volume
173,278
Previous Close
6.14
52Wk Range
4.12 - 6.20
1 Yr Return
67.40%
YTD Return
9.61%
NAV (on 02/17/2017)
6.12
Total Assets (m USD) (on 02/17/2017)
455.607
Inception Date
07/31/2003
Premium/Discount
0.33%
Average 52-Week Premium
-4.38%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 02/09/2017)
0.0575
Dividend Indicated Gross Yield
11.24%
Expense Ratio
1.28%
3 Mo Return
15.56%
3 Yr Return
-2.66%
5 Yr Return
5.63%

Top Fund Holdings

Name Position Value % of Fund
610.10 k 15.26 m 2.13
115.92 k 14.64 m 2.04
14.31 k 14.18 m 1.98
14.84 k 14.05 m 1.96
9.14 k 11.16 m 1.56
7.46 k 10.81 m 1.51
159.24 k 10.60 m 1.48
11.45 k 9.93 m 1.39
117.48 k 9.86 m 1.38
6.62 k 9.83 m 1.37
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