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NCZ
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS

Virtus Convertible & Income Fund II (NCZ) Ownership - Who owns Virtus Convertible & Income Fund II?

Category: @Convertibles

Profile

Category
Convertibles
Address
1345 Avenue Of The Americas47th FloorNew York
Phone
N/A
Web
www.allianzinvestors.com

Details

Group
Balanced Funds
Category
Convertibles
Net Assets
267927440.00
Fund Existence
over 21 years
Turnover
108.00
Capitalization
N/A
Yield
0.18
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

NCZ
Net Assets
N/A
Yield
N/A
Fund Existence
N/A
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
N/A
Fund Share Class Net Assets
N/A
Fund Type
N/A
Index Fund
N/A
Management Fee
N/A
Modified Duration
N/A
No Load Fund
N/A
Number of Long Holdings
N/A
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
N/A
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A.I.Advisor
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published General Information

General Information

Category Convertibles

Profile
Fundamentals
Details
Category
Convertibles
Address
1345 Avenue Of The Americas47th FloorNew York
Phone
N/A
Web
www.allianzinvestors.com