• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

AQR Risk-Balanced Commodities Fund

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ARCIX:US

8.58 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for AQR Risk-Balanced Commodities Fund (ARCIX)

Year To Date: +3.50% 3-Month: -9.49% 3-Year: - 52-Week Range: 8.05 - 9.70
1-Month: -5.09% 1-Year: -0.69% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for ARCIX

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  • ARCIX:US 8.58
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Fund Profile & Information for ARCIX

AQR Risk-Balanced Commodities Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund allocates its assets among various commodity sectors.

Inception Date: 07-09-2012 Telephone: 1-203-742-3600
Managers: -
Web Site: www.aqrfunds.com

Fundamentals for ARCIX

NAV (on 2014-08-22) 8.58
Assets (M) (on 2014-08-22) 69.92
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARCIX

No dividends reported

Fees & Expenses for ARCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for ARCIX

Filing Date: 06/30/2014
Name Position Value % of Total
JPM 5 12/29/49 68,046 68,045,791 9.517%
LME COPPER FUTURE Sep14 373 65,498,708 9.161%
WTI CRUDE FUTURE Sep14 586 61,371,780 8.584%
UBS Select Treasury Preferred 51,929,995 51,929,995 7.263%
BRENT CRUDE FUTR Sep14 376 41,991,680 5.873%
Dreyfus Treasury Cash Manageme 41,543,320 41,543,320 5.810%
GOLD 100 OZ FUTR Aug14 314 41,510,800 5.806%
LME PRI ALUM FUTR Sep14 870 41,122,972 5.752%
LIVE CATTLE FUTR Aug14 443 26,593,290 3.719%
SILVER FUTURE Sep14 223 23,477,440 3.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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