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Virtus Convertible & Income Fund II

Fund Family Assets

$1.7 Billion

Number of Funds

3

Individual Funds

Total Assets

$681,876,334

Number of Holdings

241

Total Assets

$601,588,221

Number of Holdings

260

Total Assets

$411,357,503

Number of Holdings

216

Fund Family Details

Cik: 0001227857

City: GREENFIELD

Country: US

File Number: 811-21338

Lei: 549300VQWKOKLGOGUQ16

Phone: 866-270-7788

Postal Code: 01301-9668

State: US-MA

Street1: 101 MUNSON STREET

Street2: