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New Millennium - Balanced World Conservative

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MILPWCI:LX
143.41
EUR
0.40
0.28%
As of 11:04:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
142.70 - 153.81
1 Yr Return
-3.63%
YTD Return
-2.94%
Previous Close
143.81
52Wk Range
142.70 - 153.81
1 Yr Return
-3.41%
YTD Return
-2.94%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
143.41
Total Assets (EUR) (on -)
-
Inception Date
06/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 0 ¼ 05/15/18 2.35 k 2.36 m 4.72
BTPS 0.7 05/01/20 2.30 k 2.33 m 4.66
CCTS Float 06/15/22 1.80 k 1.81 m 3.62
BTPS 1 ½ 08/01/19 1.35 k 1.41 m 2.82
CCTS Float 12/15/20 1.30 k 1.33 m 2.66
CCTS Float 11/15/19 1.20 k 1.25 m 2.49
SPGB 1.15 07/30/20 1.00 k 1.03 m 2.06
ENIIM 2 ⅝ 11/22/21 800.00 881.61 k 1.76
STANLN 4 ⅛ 01/18/19 800.00 879.54 k 1.76
ACAFP 2 ⅜ 11/27/20 800.00 867.94 k 1.73
Profile
New Millennium Balanced 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 sectorial level, as well as by a focus on different investment strategies, put into practice mainly through investments in shares of other funds.
ADDRESS
Registered Office:
8, Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-40-376-0302