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

Allianz Long Short Commodities

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ALLSINC:FP

762.18 EUR 0.38 0.05%

As of 12:36:00 ET on 10/30/2014.

Snapshot for Allianz Long Short Commodities (ALLSINC)

Year To Date: -5.68% 3-Month: +1.56% 3-Year: -5.35% 52-Week Range: 741.84 - 805.12
1-Month: -3.74% 1-Year: -1.79% 5-Year: +1.59% Beta vs RLABC4S2: 1.00

Mutual Fund Chart for ALLSINC

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  • ALLSINC:FP 762.18
  • 1M
  • 1Y
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Fund Profile & Information for ALLSINC

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: 06-06-2007 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for ALLSINC

NAV (on 2014-10-30) 762.18
Assets (M) (on 2014-10-29) 14.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALLSINC

No dividends reported

Fees & Expenses for ALLSINC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLSINC

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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