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Virtus Convertible and Income Fund II

Virtus Convertible and Income Fund II (NCZ)

15,33
-0,42
(-2,67%)
Fermé 06 Juin 10:00PM
15,33
0,00
(0,00%)
Après les heures de négociation: 1:55AM

Virtus Convertible and Income Fund II (NCZ) Action

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Statistiques et détails clés

Dernier
15,33
( -2,67% )
Prix Achat
-
Prix Vente
-
Volume échangé
64 331
15,0601 Fourchette du Jour 15,795
12,15 Plage de 52 semaines 15,99
Cap du marché
Clôture Veille
15,75
Ouverture
15,66
Dernière Transaction
714
@
15.33
Dernière heure de transaction
Volume financier
US$ 988 680
VWAP
15,3686
Volume moyen (3 m)
US$ 77 410
Actions en circulation
19 028 938
Rendement du Dividende (LTM)
1,44 (9,84%)
Ratio Cours sur Bénéfices
4,9
Bénéfice par action (BPA)
3,24
Chiffre d'affairess (LTM)
16,66M
Bénéfice net (LTM)
67,71M

À propos de Virtus Convertible and Income Fund II

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

Secteur
Finance
Industrie
Asset Management Services
Siège social
New York, United States
Fondé
2026
Virtus Convertible and Income Fund II est coté dans le secteur Finance de la New York Stock Exchange avec le ticker NCZ. Le dernier cours de clôture d'Virtus Convertible and I... était de US$15,75. Au cours de la dernière année, les actions de Virtus Convertible and I... ont été négociées dans une fourchette de prix de US$ 12,15 à US$ 15,99.

Virtus Convertible and I... compte actuellement 19 028 938 actions en circulation. La capitalisation boursière d'Virtus Convertible and I... est de US$291,71 million. Virtus Convertible and I... a un ratio cours/bénéfice (ratio PE) de 4.90.

NCZ Dernières nouvelles

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10.040.26160889470215.2915.9915.19037315.79910373CS
4-0.31-1.982097186715.6415.9914.849082815.62623741CS
121.158.1100141043714.1815.9912.957940014.85978757CS
261.329.4218415417614.0115.9912.957339114.57568852CS
523.0925.245098039212.2415.9912.156817914.04451991CS
15612.4423.2081911262.9315.992.53047434.0185264CS
26010.21199.41406255.1215.992.53882023.93352201CS

NCZ - Frequently Asked Questions (FAQ)

What is the current Virtus Convertible and Income Fund II share price?
The current share price of Virtus Convertible and Income Fund II is US$ 15,33
How many Virtus Convertible and Income Fund II shares are in issue?
Virtus Convertible and Income Fund II has 19 028 938 shares in issue
What is the market cap of Virtus Convertible and Income Fund II?
The market capitalisation of Virtus Convertible and Income Fund II is USD 291,71M
What is the 1 year trading range for Virtus Convertible and Income Fund II share price?
Virtus Convertible and Income Fund II has traded in the range of US$ 12,15 to US$ 15,99 during the past year
What is the PE ratio of Virtus Convertible and Income Fund II?
The price to earnings ratio of Virtus Convertible and Income Fund II is 4,9
What is the cash to sales ratio of Virtus Convertible and Income Fund II?
The cash to sales ratio of Virtus Convertible and Income Fund II is 18,15
What is the registered address of Virtus Convertible and Income Fund II?
The registered address for Virtus Convertible and Income Fund II is 1633 Broadway, New York, New York, 10019
What is the Virtus Convertible and Income Fund II website address?
The website address for Virtus Convertible and Income Fund II is www.allianzinvestors.com/products/pages/14.aspx
Which industry sector does Virtus Convertible and Income Fund II operate in?
Virtus Convertible and Income Fund II operates in the Asset Management Services sector

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