
Virtus Convertible & Income Fund
Fonds · US92838X7066 · NCV-PA (XNYS)
Kein Kurs
n/a
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | -0,27 % | -13,94 % |
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
Heimatbörse
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
Dividendos de 'Virtus Convertible & Income Fund'
Fecha ex-dividendo | Dividendo por acción |
---|---|
12.06.2025 | 0,35 USD |
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | NCV-PA |
Otras acciones
Los inversores que tienen Virtus Convertible & Income Fund también tienen las siguientes acciones en su cartera:
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Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.