• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Palladium Japan Trust - Principal Protected Performance Millburn 2008-11 AUD

+ Add to Watchlist

PPRMILB:KY

104.66 AUD

As of 00:00:00 ET on 08/29/2014.

Snapshot for Palladium Japan Trust - Principal Protected Performance Millburn 2008-11 AUD (PPRMILB)

Year To Date: +3.77% 3-Month: +1.19% 3-Year: +0.43% 52-Week Range: 100.62 - 104.66
1-Month: +0.71% 1-Year: +4.08% 5-Year: +2.47% Beta vs : -

Mutual Fund Chart for PPRMILB

No chart data available.
  • PPRMILB:KY 104.66
  • 1M
  • 1Y
Interactive PPRMILB 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 PPRMILB

Palladium Japan Trust - Principal Protected Performance of Millburn Linked Fund 2008-11 AUD is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to provide Registered Unitholders with i returns linked to the performance of the Master Portfolio, which consists of a leveraged principal-protectedc strategy on dbX Millburn Index.

Inception Date: 11-17-2008 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for PPRMILB

NAV (on 2014-08-29) 104.66
Assets (M) (on 2014-08-29) 56.32
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for PPRMILB

No dividends reported

Fees & Expenses for PPRMILB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PPRMILB

Holding Data Unavailable.

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