Virtus Convertible & Income Fund II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$681,876,334
Number of Holdings
241
Total Assets
$601,588,221
Number of Holdings
260
Total Assets
$420,294,155
Number of Holdings
202
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: