NAV

$ 36.78

NAV Day Change

36.78 | 2
%
As of 07/22/2014 | USD

Yield

0.11%

Load

None

Total Assets

2.7 bil

Expenses

1.02%

Fee Level

Below Average

Turnover

81%

Status

Limited

Min. Inv.

1,000

52-Week Range

Category

Convertibles

Investment Style

Small Blend

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anzdx Quote

anzdx Price Today

anzdx Price History

NAV anzdx

Net Asset Value anzdx

Day Change anzdx

Yield anzdx

Category anzdx

Investment Style anzdx

Load anzdx

Expenses Ratio anzdx

Turnover anzdx

Minimum Investment anzdx

1 year range anzdx

52 weeek range anzdx

Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar Quote

Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar Price

Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar Price Today

Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar Price History

NAV Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

Net Asset Value Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

Day Change Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

Yield Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

Category Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

Investment Style Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

Load Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

Expenses Ratio Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

Turnover Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

Minimum Investment Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

1 year range Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

52 weeek range Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar

Top Holdings  ANZDX More...

Top Holdings ANZDX

Micron Tech Cv 3% , Intel Cv 3.25% , Gilead Sciences Cv 1.625% , Chesapeake Engy Cv , Omnicare Cv 3.5% ,

Top Sectors  ANZDX More...

Top Sectors ANZDX

Industrials
Energy
Corporate
Cash & Equivalents

Dividend and Capital Gains Distributions  ANZDX

S&P 500 index data: S&P 500 Copyright ©

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Analysis  anzdx - AllianzGI Convertible D More...

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Mutual Fund Quote: anzdx AllianzGI Convertible D - Morningstar
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