MENU
NCZ
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Virtus Convertible & Income Fund II (NCZ) Ownership - Who owns Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II is a diversified, closed-end management investment company... Show more
Profile
Category
Convertibles
Address
1345 Avenue Of The Americas47th FloorNew York
Phone
N/A
Web
www.allianzinvestors.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
237671440.00
Fund Existence
over 21 years
Turnover
108.00
Capitalization
N/A
Yield
1.15
Total Expense Ratio
2.82
Investment Style
N/A
Risk (Beta)
1.43
Fundamentals
NCZ
Net Assets
238M
Yield
1.15
Fund Existence
over 21 years
Total Expense Ratio
2.82
Turnover
108.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.43
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.82
Assets in Top Ten Holdings
50.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
238M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
214.00
Number of Net Holdings
215.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.93%
Gain YTD
-5.609
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
1345 Avenue Of The Americas47th FloorNew York
Phone
N/A
Web
www.allianzinvestors.com