• 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

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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 : -

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  • PPRMILB:KY 104.66
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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.

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