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New Millennium - Augustum Corporate Bond

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MILHYBI:LX
202.01
EUR
0.28
0.14%
As of 10:46:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
195.94 - 208.28
1 Yr Return
0.82%
YTD Return
2.09%
Previous Close
201.73
52Wk Range
195.94 - 208.28
1 Yr Return
0.82%
YTD Return
2.09%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
201.73
Total Assets (m EUR) (on 09/02/2015)
225.198
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