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Millennium Investimento PPR Accoes - FI Alternativo Poupanca Reforma Aberto

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MILLPPR:PL
6.04
EUR
0.02
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.54 - 6.28
1 Yr Return
4.94%
YTD Return
2.93%
Previous Close
6.02
52Wk Range
5.54 - 6.28
1 Yr Return
4.94%
YTD Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.041
Total Assets (m EUR) (on 03/31/2015)
11.815
Inception Date
01/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 34.89 k 908.91 k 7.69
Wellington Management Portfoli 44.73 k 841.00 k 7.12
Amundi ETF MSCI Europe UCITS E 4.07 k 839.45 k 7.10
Parvest Bond Euro Government 3.91 k 817.05 k 6.92
db x-trackers MSCI EUROPE INDE 14.06 k 758.27 k 6.42
BlueBay Investment Grade Bond 4.30 k 721.42 k 6.11
Millennium Euro Taxa Variavel 122.60 k 711.57 k 6.02
Fidelity Funds - European High 29.49 k 565.70 k 4.79
Amundi ETF Govt Bond Lowest Ra 2.14 k 485.10 k 4.11
Morgan Stanley Investment Fund 11.67 k 475.37 k 4.02
Profile
Millennium Investimento PPR Accoes - Fundo de Investimento Alternativo Poupanca Reforma Aberto is an open-end Fund incorporated in Portugal.
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