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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 | 0.04 | 0.261608894702 | 15.29 | 15.99 | 15.1 | 90373 | 15.79910373 | CS |
| 4 | -0.31 | -1.9820971867 | 15.64 | 15.99 | 14.84 | 90828 | 15.62623741 | CS |
| 12 | 1.15 | 8.11001410437 | 14.18 | 15.99 | 12.95 | 79400 | 14.85978757 | CS |
| 26 | 1.32 | 9.42184154176 | 14.01 | 15.99 | 12.95 | 73391 | 14.57568852 | CS |
| 52 | 3.09 | 25.2450980392 | 12.24 | 15.99 | 12.15 | 68179 | 14.04451991 | CS |
| 156 | 12.4 | 423.208191126 | 2.93 | 15.99 | 2.5 | 304743 | 4.0185264 | CS |
| 260 | 10.21 | 199.4140625 | 5.12 | 15.99 | 2.5 | 388202 | 3.93352201 | CS |
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