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Millennium Extra Tesouraria II - Fundo de Investimento Alternativo Aberto

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MILEXTCP:PL
6,056.08
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6,056.08
52Wk Range
6,002.19 - 6,060.69
1 Yr Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6,056.08
Total Assets (m EUR) (on 03/31/2015)
28.823
Inception Date
07/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SEMPL 6.85 03/30/15 2.65 k 2.77 m 4.56
REFER 4 03/16/15 2.30 k 2.35 m 3.85
FCAIM 6 ⅞ 02/13/15 1.62 k 1.70 m 2.79
BRCORO 6 ¼ 12/05/14 866.00 885.16 k 1.45
PGB 3.6 10/15/14 800.00 822.90 k 1.35
UCGIM 0 01/05/15 660.00 654.13 k 1.07
BCPPL 9 ¼ 10/13/14 500.00 534.22 k 0.88
RIOFRT 4 07/22/14 500.00 503.97 k 0.83
UCGIM 0 11/06/14 434.00 431.57 k 0.71
UCGIM 0 01/26/15 193.00 191.09 k 0.31
Profile
Millennium Extra Tesouraria II - Fundo de Investimento Alternativo Aberto is an open-end fund incorporated in Portugal. The Fund's objective is to have total return above the money market interest rates. The Fund will invest its assets in certificates of deposits, comercial papers, short-term variable and fixed-income securities and government bonds.
ADDRESS
Millennium BCP Gestao de Activos SGF
Av. Professor Doutor Cavaco Silva
(Tagus Park)
Edif. 3, Piso 0, Ala B
2744-002 Porto Salvo - Portugal
PHONE
211-132-000