At the request of the exchanges, the U.S./Hong Kong stock quotes are displayed on a 15-minute delay, download the APP to view the real-time quotes for free.
Close
NCZ AllianzGI Convertible & Income Fund II
Closed 11-04 16:00:00 EST
3.04
+0.05
+1.67%
High3.04
Low2.99
Vol458.26K
Open2.99
D1 Closing2.99
Amplitude1.67%
Mkt Cap231.39M
Tradable Cap0.00
Total Shares76.12M
T/O1.38M
T/O Rate--
Tradable Shares0.00
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
NCZ: This Convertible Bond CEF Has Improved Over The Past Few Months
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.