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STI
3,205.5
-

 

  • STI Straits Times Index
    3,205.5
    -
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,605.4
    6.2 (0.39%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,789.1
    -157.4 (-0.56%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,870.6
    -11.7 (-0.41%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,301.7
    51.6 (0.24%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,895.0
    68.2 (1.17%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,055.7
    -0.1 (-0.00%)
    Index delayed 20 minutes
  • XAO XAO
    6,564.7
    104.5 (1.62%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: -
  • Value: -
  • Rise: -
  • Fall: -
  • Unch: 842

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
19100A 24020192.000-
3Cnergy0.008-
800 Super0.890-
8Telecom^0.027-
A-Smart0.340-
A-Sonic Aero^0.235-
AA0.015-
ABF SG BOND ETF1.140-
ABR0.800-
ACH ADR US$13.290-

World Indices

World Indices
Name Last Change
Nasdaq 7,816.3 -81.8
HSI 27,764.3 -182.2
HSCEI 10,617.7 -71.1
Jakarta 5,898.7 +71.9
Nikkei 225 21,301.7 +51.6
SSE Comp 2,870.6 -11.7
Shanghai A 3,006.5 -12.2
Shanghai B 289.6 -3.1
ShenZhen A 1,591.4 -12.0
ShenZhen B 935.5 -15.9
Taiwan W 10,398.4 +14.3
PSE Comp 0.0
KOSPI 2,055.7 -0.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV
Updated on 17 May 2019 (End of trading day)
Last (USD): 9.110 Change: -0.050 High: 9.190 Remarks: -
Change (%): -0.55 Low: 9.110
Open 9.110 Yesterday's Close 9.16
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 18,764 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c -
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) -
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) -
Piotroski F Score - Exchange Code CBH Par Value ( $ ) n.a.
52 Weeks Volatility (%) 10.30 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 26 Jun 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 26 Jun 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV NYSE - - - - -
Industry Investment Trusts/Mutual Funds NYSE 490.537 1929.591 131.109 5.9194 1.302
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,719.876 32.040 21.964 20.1315 0.121
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,235.671 - - - -
Local Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,208.328 30.521 23.892 2.0385 4.687
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,460.846 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,100.798 221.677 221.667 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 968.438 36.346 17.737 - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 914.723 - - 3.0294 3.277
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 738.028 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 691.944 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 681.500 - - 0.7623 11.655
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 648.968 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 643.953 - - - -
Other Local Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,044.601 28.751 28.750 1.1810 4.007
Global Peer ARGO INVESTMENTS LIMITED ASX 5,422.635 25.641 25.641 1.1497 3.964
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,436.236 187.058 46.153 2.3845 3.836
Global Peer CPNREIT SET 64,715.040 16.912 16.471 2.1520 -
Global Peer MILTON CORP ASX 2,950.792 24.113 24.112 1.1332 4.132
Global Peer MAGELLAN GLOBAL TRUST ASX 1,878.730 - - - -
Global Peer Thomson Medical SGX 1,745.107 825.000 227.555 3.0275 0.374
Global Peer ManulifeReit USD SGX 1,171.121 18.150 17.555 1.0311 6.070
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,606.941 10.121 10.121 1.6860 0.602
Global Peer OP FINANCIAL HKEx 6,970.746 48.607 - 1.2881 1.686
Other Global Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), PROSPERITY REIT (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), Kep-KBS Reit USD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DJERRIWARRH INVESTMENTS (ASX), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), LHPF (SET), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HPF (SET), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), WCM GLOBAL GROWTH LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), CH FIN LEASING (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), CHI INV DEV-OLD (HKEx), TNPF (SET), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), GLOBAL M CAP (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), COCOON HOLDINGS (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), Polaris Investama Tbk (IDX), CHINA DYF (HKEx), NUR HOLDINGS (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.050
+0.55 %
10 Days 0.046-0.090
-0.48 %
20 Days 0.046-0.070
-0.26 %
Medium Term Return 3 Months 0.138+0.140
+3.10 %
6 Months 0.276+0.510
+9.14 %
1 Year 0.552-0.280
+2.90 %
Annualised Return Annualised --
+2.90 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 7.607 - 9.470 Change From 1 Year Low +1.503 % Change From 1 Year Low (%) +19.75
Change From 1 Year High -0.360 % Change From 1 Year High (%) -3.80
2 Years Range 7.607 - 9.470 Change From 2 Years Low +1.503 % Change From 2 Years Low (%) +19.75
Change From 2 Years High -0.360 % Change From 2 Years High (%) -3.80
5 Years Range 7.607 - 9.470 Change From 5 Years Low +1.503 % Change From 5 Years Low (%) +19.75
Change From 5 Years High -0.360 % Change From 5 Years High (%) -3.80
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
17 May 2019 9.110 9.190 9.110 9.110 18,764 -
16 May 2019 9.190 9.193 9.110 9.160 72,703 -
15 May 2019 9.210 9.220 9.050 9.160 61,287 -
14 May 2019 9.140 9.240 9.102 9.150 54,595 -
13 May 2019 9.100 9.181 9.030 9.060 98,238 -
10 May 2019 9.120 9.210 9.100 9.120 51,009 -
09 May 2019 9.200 9.240 9.160 9.190 34,513 -
08 May 2019 9.190 9.230 9.160 9.200 46,869 -
07 May 2019 9.200 9.240 9.160 9.180 67,301 -
06 May 2019 9.270 9.310 9.190 9.200 57,621 -
03 May 2019 9.250 9.290 9.190 9.190 79,604 -
02 May 2019 9.280 9.301 9.230 9.250 28,081 -
01 May 2019 9.280 9.290 9.209 9.260 60,525 -
30 Apr 2019 9.250 9.270 9.200 9.230 36,770 -
29 Apr 2019 9.220 9.250 9.190 9.190 18,624 -
26 Apr 2019 9.250 9.280 9.150 9.170 72,006 -
25 Apr 2019 9.240 9.290 9.190 9.200 53,047 -
24 Apr 2019 9.230 9.280 9.160 9.190 70,142 -
23 Apr 2019 9.180 9.290 9.180 9.180 41,913 -
22 Apr 2019 9.110 9.240 9.110 9.180 90,593 -
18 Apr 2019 9.220 9.220 9.110 9.170 83,460 -
17 Apr 2019 9.260 9.260 9.190 9.220 42,797 -
Summary
Current 2 Weeks
(06 May 2019 to 17 May 2019)
9.270 9.310 9.030 9.110 562,900 -
Previous 2 Weeks
(22 Apr 2019 to 03 May 2019)
9.110 9.310 9.030 9.190 551,305 -
4 Weeks from
(22 Mar 2019 to 18 Apr 2019)
9.060 9.310 8.960 9.170 927,181 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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