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Allianz Long Short Commodities

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AGFMPRC:FP
Liquidated
AGFMPRC:FP was liquidated
211.08
EUR
1.21
0.57%
As of 13:26:00 ET on 05/21/2015.
Volume
0
Previous Close
212.29
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2015)
211.08
Total Assets (m EUR) (on 05/21/2015)
2.347
Inception Date
10/06/1994
Last Dividend (on 05/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 05/13/15 1.00 k 1.00 m 22.25
BTF 0 05/28/15 500.00 500.19 k 11.13
BTF 0 04/30/15 500.00 500.12 k 11.13
BTF 0 03/18/15 500.00 500.08 k 11.13
BTF 0 04/02/15 400.00 400.04 k 8.90
Profile
Allianz Long Short Commodities is an FCP incorporated in France. The Fund's objective is to track the performance of risklab Commodities 4 Seasons Long Short Index (ticker RLABC4S2). The Fund invests its assets in a SWAP replicating the benchmark performance, it will be composed mainly of debt or money market securities.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-