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

Allianz Long Short Commodities

+ Add to Watchlist

ALLSINC:FP

744.96 EUR 0.41 0.06%

As of 13:26:00 ET on 07/22/2014.

Snapshot for Allianz Long Short Commodities (ALLSINC)

Year To Date: -7.23% 3-Month: -4.70% 3-Year: -3.63% 52-Week Range: 743.00 - 805.12
1-Month: -3.08% 1-Year: -5.26% 5-Year: +2.46% Beta vs RLABC4S2: 1.00

Mutual Fund Chart for ALLSINC

No chart data available.
  • ALLSINC:FP 744.96
  • 1M
  • 1Y
Interactive ALLSINC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 744.96
Assets (M) (on 2014-07-22) 12.51
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil