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NCZ AllianzGI Convertible & Income Fund II
Market Closed 04-04 16:00:00 EDT
10.74
-0.62
-5.46%
盘后10.74
+0.000.00%
16:05 EDT
High11.26
Low10.64
Vol205.73K
Open11.26
D1 Closing11.36
Amplitude5.46%
Mkt Cap204.37M
Tradable Cap204.37M
Total Shares19.03M
T/O2.23M
T/O Rate1.08%
Tradable Shares19.03M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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Insurers face 'continual reappraising' of asset manager ownership
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.