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Previous: FIRST DEFINED PORTFOLIO MANAGEMENT FUND LLC, NSAR-A, EX-27, 2000-08-25 |
Next: FIRST DEFINED PORTFOLIO MANAGEMENT FUND LLC, NSAR-A, EX-27, 2000-08-25 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> GLOBAL TARGET 15 PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 587,850
<INVESTMENTS-AT-VALUE> 563,224
<RECEIVABLES> 11,874
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 97,615
<TOTAL-ASSETS> 672,713
<PAYABLE-FOR-SECURITIES> 40,947
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29,221
<TOTAL-LIABILITIES> 70,168
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 637,972
<SHARES-COMMON-STOCK> 72,025
<SHARES-COMMON-PRIOR> 25,999
<ACCUMULATED-NII-CURRENT> 6,603
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (17,236)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (24,794)
<NET-ASSETS> 602,545
<DIVIDEND-INCOME> 7,583
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> (2,570)
<NET-INVESTMENT-INCOME> 5,013
<REALIZED-GAINS-CURRENT> (17,236)
<APPREC-INCREASE-CURRENT> (16,400)
<NET-CHANGE-FROM-OPS> (28,623)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 60,858
<NUMBER-OF-SHARES-REDEEMED> (14,832)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 350,053
<ACCUMULATED-NII-PRIOR> 1,590
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,043
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 44,998
<AVERAGE-NET-ASSETS> 351,961
<PER-SHARE-NAV-BEGIN> 9.71
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> (1.45)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.37
<EXPENSE-RATIO> 1.47
</TABLE>
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