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

Allianz Long Short Commodities

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AGFMPRC:FP

211.08 EUR 1.21 0.57%

As of 13:24:00 ET on 05/21/2015.

Snapshot for Allianz Long Short Commodities (AGFMPRC)

Year To Date: -4.75% 3-Month: -1.49% 3-Year: -3.37% 52-Week Range: 205.16 - 227.77
1-Month: -1.74% 1-Year: -1.09% 5-Year: +3.96% Beta vs RLABC4S2: -

Mutual Fund Chart for AGFMPRC

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  • AGFMPRC:FP 211.08
  • 1M
  • 1Y
Interactive AGFMPRC Chart

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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 2015-05-21) 211.08
Assets (M) (on 2015-05-21) 2.24
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: 12/31/2014
Name Position Value % of Total
BTF 0 04/02/15 3,400 3,400,569 19.673%
BTF 0 04/30/15 3,000 3,000,590 17.359%
BTF 0 05/13/15 3,000 3,000,557 17.359%
BTF 0 03/18/15 3,000 3,000,443 17.359%
BTF 0 01/08/15 2,500 2,500,017 14.463%
BTF 0 01/28/15 1,500 1,500,032 8.678%

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

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