- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Medicis Fund Ltd - Multi-Structures Sub-Fund
+ Add to WatchlistMEDIFND:JY
82.07 EURAs of 11:04:00 ET on 05/20/2013.
Snapshot for Medicis Fund Ltd - Multi-Structures Sub-Fund (MEDIFND)
| Year To Date: | -0.34% | 3-Month: | -1.28% | 3-Year: | +0.55% | 52-Week Range: | 79.63 - 84.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | -2.14% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for MEDIFND
Medicis Fund Ltd - Multi-Structures Sub-Fund is an open-end fund incorporated in Jersey. The Fund seeks absolute returns by investing in structured products denominated in EUR, principally sweet reverse convertibles with barriers and capital protected products. A wide range of financial instruments may be used as underlying assets to the structured products like stocks, bonds, and funds.
| Inception Date: | 07-07-2008 | Telephone: | +4122 322 2929 |
|---|---|---|---|
| Managers: | OLIVIER ARMANGAU | ||
| Web Site: | - | ||
Fundamentals for MEDIFND
| NAV | (on 2013-05-20) 82.07 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.23 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MEDIFND
No dividends reported
Fees & Expenses for MEDIFND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDIFND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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