• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Parcadia Asset Management - Millennium Garant 80

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MLGAR80:LX

1,159.89 EUR 0.26 0.02%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Parcadia Asset Management - Millennium Garant 80 (MLGAR80)

Year To Date: +2.43% 3-Month: +1.21% 3-Year: +4.41% 52-Week Range: 1,040.37 - 1,186.88
1-Month: -0.99% 1-Year: +5.16% 5-Year: - Beta vs LUXXX: 0.61

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  • MLGAR80:LX 1,159.89
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Fund Profile & Information for MLGAR80

Parcadia Asset Management - Millennium Garant 80 is an open-end fund registered in Luxembourg. The Fund's aim is to enter into a derivative instrument to allow the Unitholders to benefit from a protection mechanism according to the NAV of the Fund which will be equal to 80% of the first NAV. The Fund will also have a variable exposure to the index "Millennium 10 Europe Series 3 Total Return".

Inception Date: 05-25-2010 Telephone: -
Managers: LEILA LHUISSIER
Web Site: -

Fundamentals for MLGAR80

NAV (on 2014-07-24) 1,159.89
Assets (M) (on 2012-08-01) 29.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGAR80

No dividends reported

Fees & Expenses for MLGAR80

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

Top Fund Holdings for MLGAR80

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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