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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

New Millennium - Previra World Conservative

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MILPWCI:LX

148.32 EUR 0.13 0.09%

As of 10:58:00 ET on 01/29/2015.

Snapshot for New Millennium - Previra World Conservative (MILPWCI)

Year To Date: +2.25% 3-Month: +4.12% 3-Year: +6.81% 52-Week Range: 133.51 - 148.75
1-Month: +2.20% 1-Year: +10.71% 5-Year: +4.08% Beta vs LUXXX: 0.44

Mutual Fund Chart for MILPWCI

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  • MILPWCI:LX 148.32
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Fund Profile & Information for MILPWCI

New Millennium - Previra World Conservative is an open-end Fund incorporated in Luxembourg. The Fund is a global moderate balanced fund, characterized by a high degree of diversification on an asset class, geographical and sectoral level, as well as by a focus on different investment startegies, put into practice mainly through investments in units (UCITS and/or UCIs) of other funds.

Inception Date: 06-03-2002 Telephone: 352-40-376-0302
Managers: -
Web Site: www.newmillenniumsicav.com

Fundamentals for MILPWCI

NAV (on 2015-01-29) 148.32
Assets (M) (on 2015-01-29) 23.24
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for MILPWCI

No dividends reported

Fees & Expenses for MILPWCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MILPWCI

Filing Date: 10/06/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 1,034 1,204,403 8.069%
CCTS Float 07/01/16 850 850,425 5.697%
SPGB 4 ½ 01/31/18 701 784,051 5.253%
SPGB 4.3 10/31/19 650 753,968 5.051%
T 0 ½ 08/31/16 600 479,515 3.213%
Vontobel Fund - Emerging Marke 5,191 436,609 2.925%
BTPS 2 ¼ 04/22/17 400 414,215 2.775%
Oyster Funds - Japan Opportuni 291 405,971 2.720%
Swisscanto LU Bond Invest Shor 2,886 352,539 2.362%
CRFERR 3 ½ 03/23/15 300 302,546 2.027%

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

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