• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Millennium Euro Taxa Variavel - Fundo de Investimento Aberto de Obrigacoes

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MILLETV:PL

5.70 EUR 0.000.01%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Millennium Euro Taxa Variavel - Fundo de Investimento Aberto de Obrigacoes (MILLETV)

Year To Date: +1.49% 3-Month: +1.20% 3-Year: - 52-Week Range: 5.47 - 5.70
1-Month: +0.48% 1-Year: +3.93% 5-Year: - Beta vs PSI20: 0.35

Mutual Fund Chart for MILLETV

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  • MILLETV:PL 5.70
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  • 1Y
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Fund Profile & Information for MILLETV

Millennium Euro Taxa Variavel - Fundo de Investimento Aberto de Obrigacoes is an open-end fund incorporated in Portugal. The Fund aims to achieve capital growth while seeking returns similar to monetary interest rates. The Fund will invest in the Euro zone in medium to long-term variable and fixed-income securities including mortgage notes and other debt obligations.

Inception Date: 05-23-2011 Telephone: 211-132-000
Managers: -
Web Site: www.millenniumbcp.pt

Fundamentals for MILLETV

NAV (on 2014-04-22) 5.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MILLETV

No dividends reported

Fees & Expenses for MILLETV

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MILLETV

Filing Date: 08/31/2013
Name Position Value % of Total
GRANM 2006-1X M4 10,700 9,670,602 3.379%
GRANM 2005-2 C2 8,300 7,375,713 2.577%
GRANM 2006-1X C4 7,900 7,013,288 2.451%
INTNED Float 04/11/16 7,000 6,927,288 2.421%
HERME 10 C 5,500 5,223,923 1.826%
BAC Float 05/18/16 5,000 4,939,918 1.726%
MS Float 04/13/16 5,000 4,932,027 1.724%
HERME 10 B 5,000 4,809,620 1.681%
MARS4 4X C1A 6,800 4,779,310 1.670%
BPIPL 3 ¼ 01/15/15 4,600 4,679,428 1.635%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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