Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
October 30 2015 - 4:00PM
Business Wire
Allianz Global Investors Fund Management LLC (the “Investment
Manager") announced today that Fund Cards, which contain
statistical information on the funds listed below as of September
30, 2015, are now available at
http://us.allianzgi.com/Literature/Pages/ClosedEndFunds.aspx?ProductLineID=CEF&Level1=ulLiterature&Center=ulLiterature&Level2=liulLiteratureClosedEndFunds.
The Investment Manager is an indirect, wholly-owned subsidiary
of Allianz Asset Management of America L.P., a member of
Munich-based Allianz Group.
Updated Fund Cards are available for the following
funds:
- AllianzGI Convertible & Income Fund
(NYSE:NCV)
- AllianzGI Convertible & Income Fund
II (NYSE:NCZ)
- AllianzGI Equity & Convertible
Income Fund (NYSE:NIE)
- AllianzGI Diversified Convertible &
Income Fund (NYSE:ACV)
The Funds' daily New York Stock Exchange closing prices, the
latest available net asset values per share, as well as other
information, is available by calling the Funds' shareholder
servicing agent at 1-800-254-5197. In addition, this information
plus updated portfolio statistics and performance numbers are
available at http://us.allianzgi.com/closedendfunds.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20151030005973/en/
For information on AllianzGI, and NFJ Closed-End
Funds:Financial Advisors: (800) 926-4456 - Allianz
FundsShareholders: (800) 254-5197Media Relations: (212)
739-3501
Virtus Diversified Incom... (NYSE:ACV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Virtus Diversified Incom... (NYSE:ACV)
Historical Stock Chart
From Apr 2023 to Apr 2024