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Allianz Long Short Commodities

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ALLSINC:FP
Liquidated
ALLSINC:FP was liquidated
766.86
EUR
4.36
0.57%
As of 13:24:00 ET on 05/21/2015.
Volume
0
Previous Close
771.22
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2015)
766.86
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 05/13/15 850.00 850.22 k 34.32
BTF 0 06/10/15 700.00 700.25 k 28.27
BTF 0 05/28/15 500.00 500.16 k 20.19
BTF 0 04/02/15 400.00 400.02 k 16.15
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
-