NAV

$ 36.68

NAV Day Change

36.68 | 2
%
As of 08/22/2014 | USD

Yield

0.00%

Load

None

Total Assets

2.7 bil

Expenses

0.90%

Fee Level

Above Average

Turnover

81%

Status

Limited

Min. Inv.

1 mil

52-Week Range

Category

Convertibles

Investment Style

--

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annax Quote

annax Price Today

annax Price History

NAV annax

Net Asset Value annax

Day Change annax

Yield annax

Category annax

Investment Style annax

Load annax

Expenses Ratio annax

Turnover annax

Minimum Investment annax

1 year range annax

52 weeek range annax

Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar Quote

Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar Price

Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar Price Today

Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar Price History

NAV Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Net Asset Value Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Day Change Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Yield Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Category Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Investment Style Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Load Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Expenses Ratio Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Turnover Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Minimum Investment Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

1 year range Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

52 weeek range Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Top Holdings  ANNAX More...

Top Holdings ANNAX

Micron Tech Cv 3% , Intel Cv 3.25% , Gilead Sciences Cv 1.625% , Omnicare Cv 3.5% , Salix Pharmaceuticals Cv 1.5% ,

Top Sectors  ANNAX More...

Top Sectors ANNAX

Industrials
Consumer Defensive
Corporate
Cash & Equivalents
Municipal
Government

Dividend and Capital Gains Distributions  ANNAX

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Analysis  annax - AllianzGI Convertible Administrative More...

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Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar
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