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  • 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

6.25 EUR -0.00-0.04%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +6.46% 3-Month: +4.84% 3-Year: +7.94% 52-Week Range: 5.54 - 6.28
1-Month: +0.30% 1-Year: +9.20% 5-Year: +4.73% Beta vs PSI20: 0.42

Mutual Fund Chart for MILLPPR

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  • MILLPPR:PL 6.25
  • 1M
  • 1Y
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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 2015-04-23) 6.25
Assets (M) (on 2014-12-30) 11.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for MILLPPR

No dividends reported

Fees & Expenses for MILLPPR

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.44
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MILLPPR

Filing Date: 12/31/2014
Name Position Value % of Total
Wellington Management Portfoli 73,915 1,351,913 11.880%
BlackRock Global Funds - Europ 48,942 1,080,645 9.496%
Franklin Templeton Investment 44,672 920,680 8.090%
Millennium Euro Taxa Variavel 157,986 912,590 8.019%
Parvest Bond Euro Government 3,909 781,165 6.864%
BlueBay Investment Grade Bond 4,297 710,081 6.240%
db x-trackers MSCI EUROPE INDE 13,073 607,241 5.336%
Amundi ETF MSCI Europe UCITS E 3,371 593,431 5.215%
Fidelity Funds - European High 30,292 565,547 4.970%
JPMorgan Funds - US Value Fund 4,966 512,680 4.505%

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

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