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Virtus Convertible and Income Fund

Virtus Convertible and Income Fund (NCV)

17,17
0,04
( 0,23% )
Mis à jour : 18:49:16

Virtus Convertible and Income Fund (NCV) Action

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Statistiques et détails clés

Dernier
17,17
( 0,23% )
Prix Achat
-
Prix Vente
-
Volume échangé
22 210
17,1501 Fourchette du Jour 17,5599
13,45 Plage de 52 semaines 17,94
Cap du marché
Clôture Veille
17,13
Ouverture
17,29
Dernière Transaction
100
@
17.17
Dernière heure de transaction
18:49:16
Volume financier
US$ 383 182
VWAP
17,2527
Volume moyen (3 m)
US$ 94 743
Actions en circulation
22 593 393
Rendement du Dividende (LTM)
1,63 (9,96%)
Ratio Cours sur Bénéfices
4,93
Bénéfice par action (BPA)
3,47
Chiffre d'affairess (LTM)
22,36M
Bénéfice net (LTM)
78,51M

À propos de Virtus Convertible and Income Fund

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 conver... 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. Show more

Secteur
Finance
Industrie
Asset Management Services
Siège social
New York, United States
Fondé
2026
Virtus Convertible and Income Fund est coté dans le secteur Finance de la New York Stock Exchange avec le ticker NCV. Le dernier cours de clôture d'Virtus Convertible and I... était de US$17,13. Au cours de la dernière année, les actions de Virtus Convertible and I... ont été négociées dans une fourchette de prix de US$ 13,45 à US$ 17,94.

Virtus Convertible and I... compte actuellement 22 593 393 actions en circulation. La capitalisation boursière d'Virtus Convertible and I... est de US$387,93 million. Virtus Convertible and I... a un ratio cours/bénéfice (ratio PE) de 4.93.

NCV Dernières nouvelles

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.03-0.17441860465117.217.9416.569016917.34324252CS
4-0.2-1.1514104778417.3717.9416.469151217.265864CS
121.9112.516382699915.2617.9414.468924216.37590766CS
261.6610.702772404915.5117.9414.4610187015.98597508CS
523.4425.05462490913.7317.9413.459708515.42480201CS
15613.89423.4756097563.2817.942.843332984.84086285CS
26011.32193.5042735045.8517.942.843633594.6392046CS

NCV - Frequently Asked Questions (FAQ)

What is the current Virtus Convertible and Income Fund share price?
The current share price of Virtus Convertible and Income Fund is US$ 17,17
How many Virtus Convertible and Income Fund shares are in issue?
Virtus Convertible and Income Fund has 22 593 393 shares in issue
What is the market cap of Virtus Convertible and Income Fund?
The market capitalisation of Virtus Convertible and Income Fund is USD 387,93M
What is the 1 year trading range for Virtus Convertible and Income Fund share price?
Virtus Convertible and Income Fund has traded in the range of US$ 13,45 to US$ 17,94 during the past year
What is the PE ratio of Virtus Convertible and Income Fund?
The price to earnings ratio of Virtus Convertible and Income Fund is 4,93
What is the cash to sales ratio of Virtus Convertible and Income Fund?
The cash to sales ratio of Virtus Convertible and Income Fund is 17,31
What is the registered address of Virtus Convertible and Income Fund?
The registered address for Virtus Convertible and Income Fund is 1633 Broadway, New York, New York, 10019
What is the Virtus Convertible and Income Fund website address?
The website address for Virtus Convertible and Income Fund is www.allianzinvestors.com/products/pages/12.aspx
Which industry sector does Virtus Convertible and Income Fund operate in?
Virtus Convertible and Income Fund operates in the Asset Management Services sector

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