Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
Fonds · US92838X7066 · NCV-PA (XNYS)
Übersicht
Kein Kurs
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
- - - - 0,00 % -0,32 % -14,71 %

Firmenprofil zu Virtus Convertible & Income Fund Fonds

Virtus Convertible & Income Fund 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 with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund 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. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Unternehmensdaten

Name Virtus Convertible & Income Fund
Firma Virtus Convertible & Income Fund
Symbol NCV-PA
Website https://www.allianzinvestors.com/Products/pages/12.aspx
Heimatbörse XNYS NYSE
ISIN US92838X7066
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
Marktkapitalisierung 491 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 1633 Broadway, 10019 New York
IPO Datum 2018-09-17
Dividenden von 'Virtus Convertible & Income Fund'
Ex-Datum Dividende pro Aktie
17.03.2025 0,35 USD
12.12.2024 0,35 USD
13.09.2024 0,35 USD
13.06.2024 0,35 USD
08.03.2024 0,35 USD
08.12.2023 0,35 USD
08.09.2023 0,35 USD
09.06.2023 0,35 USD
09.12.2022 0,35 USD
09.09.2022 0,35 USD

Ticker Symbole

Name Symbol
NYSE NCV-PA

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