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Allianz Dynamic Commodities

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ALLRCIE:LX
508.22
EUR
2.33
0.46%
As of 12:42:51 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
493.26 - 727.43
1 Yr Return
-29.26%
YTD Return
-19.38%
Previous Close
505.89
52Wk Range
493.26 - 727.43
1 Yr Return
-29.26%
YTD Return
-19.38%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/02/2015)
508.22
Total Assets (m EUR) (on 09/02/2015)
11.597
Inception Date
10/26/2010
Last Dividend (on 12/15/2014)
8.0641
Dividend Indicated Gross Yield
1.59%
Fund Managers
DANIEL ZIEGLER / FREDERIK FISCHER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 04/25/16 1.50 k 1.55 m 11.53
FRTR 0 ¼ 11/25/15 1.40 k 1.40 m 10.44
NETHER 0 04/15/16 1.40 k 1.40 m 10.43
EIB 2 ½ 07/15/15 1.10 k 1.13 m 8.38
POLAND 3 ⅝ 02/01/16 1.00 k 1.04 m 7.70
Allianz Enhanced Short Term Eu 900.00 960.14 k 7.14
AARB 2 02/01/16 800.00 815.89 k 6.06
CRH 3 ½ 04/25/17 500.00 534.84 k 3.98
SOCSFH 3 ¼ 06/06/16 500.00 532.44 k 3.96
BGB 1 ¼ 06/22/18 500.00 526.10 k 3.91
Profile
Allianz Dynamic Commodities is an open-end fund incorporated in Luxembourg. The Fund aims at participating in the performance of international commodities markets. To this end, it takes exposure to the Dynamic Commodities Strategy by means of derivatives (swaps). The strategy invests in broadly diversified commodities indices, as well as selected commodities by means of ETCs.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel