• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Millennium Investimento PPR Accoes - FI Alternativo Poupanca Reforma Aberto

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MILLPPR:PL

5.79 EUR 0.01 0.17%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Millennium Investimento PPR Accoes - FI Alternativo Poupanca Reforma Aberto (MILLPPR)

Year To Date: +2.82% 3-Month: +1.60% 3-Year: +5.35% 52-Week Range: 5.38 - 5.86
1-Month: -1.06% 1-Year: +6.12% 5-Year: +4.12% Beta vs PSI20: 0.42

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  • MILLPPR:PL 5.79
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Fund Profile & Information for MILLPPR

Millennium Investimento PPR Accoes - Fundo de Investimento Alternativo Poupanca Reforma Aberto is an open-end Fund incorporated in Portugal.

Inception Date: 01-11-2006 Telephone: 211-132-000
Managers: -
Web Site: www.millenniumbcp.pt

Fundamentals for MILLPPR

NAV (on 2014-07-22) 5.79
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for MILLPPR

No dividends reported

Fees & Expenses for MILLPPR

Front Load 0.25
Back Load 0.50
Current Mgmt Fee 1.44
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MILLPPR

Filing Date: 08/31/2013
Name Position Value % of Total
Millennium Eurocarteira - Fund 133,991 1,572,934 14.420%
Wellington Management Portfoli 88,339 1,254,414 11.500%
Millennium Euro Taxa Variavel 159,653 878,507 8.054%
BlackRock Global Funds - Europ 37,042 703,428 6.449%
BlueBay Investment Grade Bond 4,244 639,995 5.867%
iShares STOXX Europe 600 UCITS 17,395 523,937 4.803%
JPMorgan Funds - US Value Fund 5,989 488,583 4.479%
Millennium SICAV EURO Fixed In 4,732 447,742 4.105%
Lyxor ETF Euro Corporate Bond 3,243 425,579 3.901%
Parvest Bond Euro Government 2 346,962 3.181%

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

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