FIDUCIARY CAPITAL PARTNERS L P
10-Q, EX-27.1, 2000-08-10
Previous: FIDUCIARY CAPITAL PARTNERS L P, 10-Q, EX-11.1, 2000-08-10
Next: FIDUCIARY CAPITAL PENSION PARTNERS L P, 10-Q, 2000-08-10



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM (A) FORM
10-Q FOR THE QUARTER ENDED JUNE 30, 2000. AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH (B) FINANCIAL STATEMENTS.
</LEGEND>

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       11,608,510
<INVESTMENTS-AT-VALUE>                       1,272,705
<RECEIVABLES>                                   21,224
<ASSETS-OTHER>                                   6,462
<OTHER-ITEMS-ASSETS>                           288,431
<TOTAL-ASSETS>                               1,588,822
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      653,696
<TOTAL-LIABILITIES>                            653,696
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                        1,026,273
<SHARES-COMMON-PRIOR>                        1,026,273
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (10,335,805)
<NET-ASSETS>                                   935,126
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              130,308
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 293,613
<NET-INVESTMENT-INCOME>                      (163,305)
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        (163,305)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (163,305)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           44,901
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                293,613
<AVERAGE-NET-ASSETS>                         1,020,967
<PER-SHARE-NAV-BEGIN>                             1.26
<PER-SHARE-NII>                                  (.16)
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.10
<EXPENSE-RATIO>                                  57.52


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission