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  • 21.10.2020
AG NFJ DvInt Pr-SBI (NY Consolidated)
Závěr k 21.10.2020 Změna (%) Změna (USD) Objem obchodů (ks)
12,16 -0,33 -0,04 113 514
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 22.10.2020
Popis společnosti
Obecné informace
Název společnostiAllianzgi NFJ Dividend int & Prm Stgy Fd
TickerNFJ
Kmenové akcie:Closed-Ended Fund
RICNFJ
ISIN-
Poslední známé roční výsledky31.01.2011
Počet zaměstnanců k - 0
Akcie v oběhu k 31.01.2015 94 801 581
MěnaUSD
Kontaktní informace
Ulice1633 Broadway
MěstoNEW YORK
PSČ10019-6708
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon12 127 393 000

Business Summary: AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a diversified closed-end management investment company. The Fund's primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. It invests in a diversified portfolio of dividend-paying common stocks and income producing convertible securities. It may also write (sell) call options on equity indexes. It invests approximately 75% in a diversified portfolio of dividend paying equity securities and may include American Depositary Receipts (ADR) without limit (the Equity Component). It invests in various sectors, including financials, energy, healthcare, information technology, consumer discretionary, industrials, telecommunications services, consumer staples, materials and utilities. Allianz Global Investors Fund Management LLC is the investment manager of the Fund. Allianz Global Investors U.S. LLC and NFJ Investment Group LLC are the sub-advisors of the Fund.
Financial Summary: BRIEF: For the fiscal year ended 31 January 2011, Allianzgi NFJ Dividend int & Prm Stgy Fd has not disclosed any comparable financial information.
Odvětvová klasifikace
TRBC2012Investment Trusts
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
SICLoan Brokers
SICInvestment Offices, Nec



  • Poslední aktualizace: 22.10.2020
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
President, Chief Executive Officer, TrusteeThomas Fuccillo51
Independent Vice Chairman of the Board of the TrusteesHans Kertess8031.01.2019
Independent Vice Chairman of the Board of the TrusteeDavey Scoon7231.01.2019
Treasurer, Principal Financial and Accounting OfficerScott Whisten48
Chief Compliance OfficerThomas Harter4401.01.2013
Assistant TreasurerRichard Cochran58
Assistant TreasurerOrhan Dzemaili45
Chief Legal Officer and SecretaryAngela Borreggine55
Assistant SecretaryDebra Rubano44
Assistant SecretaryCraig Ruckman42