- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Millennium Divida Publica EUR
+ Add to WatchlistAFETFXA:PL
12.42 EUR 0.02 0.18%As of 00:59:30 ET on 06/17/2013.
Snapshot for Millennium Divida Publica EUR (AFETFXA)
| Year To Date: | +0.09% | 3-Month: | +0.35% | 3-Year: | +3.01% | 52-Week Range: | 11.63 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.17% | 1-Year: | +6.79% | 5-Year: | +4.30% | Beta vs PSI20: | 0.35 |
Fund Profile & Information for AFETFXA
Millennium Divida Publica EUR is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium-term. The Fund will allocate its assets in fixed-income, variable income, debt and mortgage backed securities primarily issued by Portugal and other EU members. The Fund will be subject to interest rate and currency (max 10% of its assets) risk.
| Inception Date: | 02-02-1993 | Telephone: | 211-132-000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.millenniumbcp.pt | ||
Fundamentals for AFETFXA
| NAV | (on 2013-06-17) 12.42 |
|---|---|
| Assets (M) | (on 2007-03-12) 3.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AFETFXA
No dividends reported
Fees & Expenses for AFETFXA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFETFXA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¾ 04/25/35 | 169 | 223,096 | 3.550% |
| SPGB 4 07/30/15 | 210 | 220,225 | 3.504% |
| DBR 3 ¾ 01/04/15 | 200 | 214,694 | 3.416% |
| SPGB 5.85 01/31/22 | 200 | 213,163 | 3.392% |
| BTPS 4 ¾ 09/15/16 | 200 | 212,210 | 3.376% |
| BTPS 4 ½ 08/01/18 | 199 | 207,869 | 3.307% |
| FRTR 4 ¼ 10/25/17 | 167 | 195,461 | 3.110% |
| BTPS 3 ½ 06/01/14 | 184 | 189,612 | 3.017% |
| FRTR 3 ½ 04/25/20 | 158 | 184,920 | 2.942% |
| DBR 2 01/04/22 | 162 | 175,012 | 2.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page