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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 con... 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. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.23 | -1.4375 | 16 | 16 | 15.39 | 45936 | 15.63859026 | CS |
| 4 | 0.07 | 0.445859872611 | 15.7 | 16 | 15.06 | 57411 | 15.65246943 | CS |
| 12 | 1.97 | 14.2753623188 | 13.8 | 16 | 13.16 | 72959 | 15.30883262 | CS |
| 26 | 1.7 | 12.0824449183 | 14.07 | 16 | 12.95 | 74097 | 14.69951144 | CS |
| 52 | 3 | 23.4925606891 | 12.77 | 16 | 12.6185 | 68337 | 14.17983904 | CS |
| 156 | 12.75 | 422.185430464 | 3.02 | 16 | 2.5 | 296138 | 4.09143847 | CS |
| 260 | 10.4 | 193.668528864 | 5.37 | 16 | 2.5 | 378967 | 3.91558301 | CS |
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