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NCZ
ETF ticker: NYSE
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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
253655740.00
Fund Existence
almost 22 years
Turnover
118.00
Capitalization
N/A
Yield
0.21
Total Expense Ratio
2.82
Investment Style
N/A
Risk (Beta)
1.41
Fundamentals
NCZ
Net Assets
254M
Yield
0.21
Fund Existence
almost 22 years
Total Expense Ratio
2.82
Turnover
118.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.41
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
254M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
210.00
Number of Net Holdings
211.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.52%
Gain YTD
3.553
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
1345 Avenue Of The Americas47th FloorNew York
Phone
N/A
Web
www.allianzinvestors.com