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Millennium Euro Taxa Variavel - Fundo de Investimento Aberto de Obrigacoes

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MILLETV:PL
5.77
EUR
0.00
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.76 - 5.81
1 Yr Return
0.06%
YTD Return
-0.08%
Previous Close
5.77
52Wk Range
5.76 - 5.81
1 Yr Return
0.06%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
5.7723
Total Assets (m EUR) (on 03/31/2015)
166.857
Inception Date
05/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 12/15/20 10.00 k 10.03 m 7.30
ARRFP Float 03/31/19 4.00 k 4.04 m 2.94
ISPIM Float 03/09/18 4.00 k 3.97 m 2.89
LLOYDS Float 09/10/19 3.80 k 3.81 m 2.77
UCGIM Float 02/19/20 3.30 k 3.28 m 2.39
GS Float 05/29/20 3.00 k 2.98 m 2.17
JPM Float 05/07/19 2.50 k 2.52 m 1.83
ABBEY Float 05/22/19 2.50 k 2.51 m 1.83
MS Float 11/19/19 2.50 k 2.50 m 1.82
BKIR 1 ¼ 04/09/20 2.50 k 2.44 m 1.78
Profile
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.
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