- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
Millennium Aforro PPR - FI Poupanca Reforma Aberto
+ Add to WatchlistMILLAFO:PL
6.17 EUR 0.000.08%As of 00:59:30 ET on 05/20/2013.
Snapshot for Millennium Aforro PPR - FI Poupanca Reforma Aberto (MILLAFO)
| Year To Date: | +2.77% | 3-Month: | +2.28% | 3-Year: | +3.54% | 52-Week Range: | 5.70 - 6.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +8.21% | 5-Year: | +2.84% | Beta vs PSI20: | 0.38 |
Fund Profile & Information for MILLAFO
Millennium Aforro PPR - FI Poupanca Reforma Aberto is an open-end Pendion Fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets primarily in fixed-income, debt & interest bearing securities with notable investment grade. The Fund is limited to 20% in warrants.
| Inception Date: | 01-11-2006 | Telephone: | 211-132-000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.millenniumbcp.pt | ||
Fundamentals for MILLAFO
| NAV | (on 2013-05-20) 6.17 |
|---|---|
| Assets (M) | (on 2006-03-31) 0.63 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MILLAFO
No dividends reported
Fees & Expenses for MILLAFO
| Front Load | 0.25 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for MILLAFO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Millennium Euro Taxa Variavel | 414,563 | 2,261,150 | 16.381% |
| Lyxor ETF Euro Corporate Bond | 7,784 | 1,018,848 | 7.381% |
| iShares Markit iBoxx Euro Corp | 7,819 | 996,571 | 7.220% |
| Millennium SICAV EURO Fixed In | 9,268 | 877,124 | 6.354% |
| Parvest Bond Euro Government | 4 | 688,748 | 4.990% |
| Millennium Liquidez - Fundo de | 123,729 | 651,668 | 4.721% |
| LYXOR ETF EuroMTS Global Inves | 3,454 | 506,702 | 3.671% |
| db x-trackers II iBoxx Soverei | 2,668 | 504,759 | 3.657% |
| BlueBay Investment Grade Bond | 2,956 | 465,895 | 3.375% |
| iShares STOXX Europe 50 DE | 17,166 | 460,220 | 3.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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