• Fund Type: FCP
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Allianz Long Short Commodities

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AGFMPRC:FP

210.33 EUR 2.43 1.17%

As of 13:26:00 ET on 08/20/2014.

Snapshot for Allianz Long Short Commodities (AGFMPRC)

Year To Date: -5.63% 3-Month: -1.10% 3-Year: -5.97% 52-Week Range: 205.16 - 223.48
1-Month: +2.19% 1-Year: -2.16% 5-Year: +1.46% Beta vs RLABC4S2: 0.99

Mutual Fund Chart for AGFMPRC

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  • AGFMPRC:FP 210.33
  • 1M
  • 1Y
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Fund Profile & Information for AGFMPRC

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.

Inception Date: 10-06-1994 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for AGFMPRC

NAV (on 2014-08-20) 210.33
Assets (M) (on 2014-08-20) 12.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFMPRC

No dividends reported

Fees & Expenses for AGFMPRC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFMPRC

Filing Date: 03/31/2014
Name Position Value % of Total
BTF 0 04/30/14 3,500 3,499,493 17.689%
BTF 0 04/17/14 3,500 3,498,915 17.686%
BTF 0 05/15/14 3,000 2,999,531 15.162%
BTF 0 05/28/14 3,000 2,999,328 15.161%
BTF 0 06/26/14 3,000 2,999,060 15.160%
BTF 0 07/24/14 3,000 2,998,260 15.156%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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