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Allianz Long Short Commodities

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ALLSINC:FP
Liquidated
ALLSINC:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/21/2015)
2.347
Inception Date
06/06/2007
Last Dividend (on 05/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 05/28/15 500.00 500.14 k 20.26
BTF 0 06/10/15 500.00 500.13 k 20.26
BTF 0 05/13/15 500.00 500.12 k 20.26
BTF 0 04/02/15 400.00 400.00 k 16.21
BTF 0 06/25/15 250.00 250.11 k 10.13
BTF 0 07/08/15 200.00 200.10 k 8.11
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
-