Virtus Convertible & Income Fund II (NCZ)

Stammdaten

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.

Unternehmen & Branche

NameVirtus Convertible & Income Fund II
TickerNCZ
CIK0001227857
BoerseUS
SektorFinancial Services
IndustrieAsset Management - Income

Wertpapier & Kennzahlen

CUSIP
ISIN
TypClosed-End Fund
Marktkapitalisierung283,9 Mio. USD
Beta1,19
Dividendenrendite0,10 %

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Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2025-06-17MCDANIEL CONNIE DDirectorOpen Market Purchase42212.315,193.55+100,0%

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