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New Millennium - Augustum Corporate Bond

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MILHYBI:LX
205.14
EUR
0.24
0.12%
As of 10:48:00 ET on 06/01/2015.
Volume
0
Previous Close
205.38
52Wk Range
195.94 - 208.28
1 Yr Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
205.14
Total Assets (m EUR) (on 06/01/2015)
228.341
Inception Date
03/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO MAUCERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
New Millennium - Augustum Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve returns. The Fund invests in fixed-income securities, such as bonds, whether with fixed or floating rates and convertible bonds issued mainly in Euro. The Fund is permitted to invest in securities that are not rated.
ADDRESS
Registered Office:
8, Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-40-376-0302