FMP
Virtus Convertible & Income Fund II
NCZ
NYSE
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.
3.03 USD
-0.01 (-0.33%)
About
ceo
George Robert Aylward
sector
Financial Services
industry
Asset Management - Income
exchange
NYSE
Description
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 ...
CIK
0001227857
ISIN
US92838U1088
CUSIP
018825109
Address
1633 Broadway
Phone
212 739 3000
Country
US
Employee
N/A
IPO Date
Jul 29, 2003
NCZ Financial Summary
CIK
0001227857
Exchange
NYSE
Industry
Asset Management - I...
Sector
Financial Services
CUSIP
018825109
ISIN
US92838U1088
Country
US
Price
3.03
Beta
1.23
Volume Avg.
528.11k
Market Cap
230.63M
Shares
-
52-Week
2.57-3.22
DCF
-0.87
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
13.77
P/B
-
Website
https://www.allianzinvestors.com/Products/pages/14...
Historical Prices
We are unable to load the chart at this time.
Financial Statement
We are unable to load the chart at this time.
Earnings
We are unable to load the chart at this time.
Upgrades and Downgrades
We are unable to load this data!
People Also Watch
Financial Information
Financial Summary Real-Time Price
Financial Statements
Financial Quarter Statements
Ratios Analysis
Dupont Analysis
Free Cashflow
Operating Data
Balance Sheet Data
Financial Modelling
Discounted Cashflow Model
Discounted Cashflow Model Levered
Free Cashflow Build-Up
Terminal Value
Intrinsic Value
Weighted Average Cost of Capital
Market Information
Stock Value
Latest NCZ News
It looks like there's no news available.
