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New Millennium - Balanced World Conservative

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MILPWCI:LX
149.74
EUR
0.15
0.10%
As of 10:50:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
140.74 - 153.81
1 Yr Return
5.91%
YTD Return
3.23%
Previous Close
149.89
52Wk Range
140.74 - 153.81
1 Yr Return
5.91%
YTD Return
3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
149.74
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
CCTS Float 06/15/22 1.50 k 1.49 m 3.81
CCTS Float 07/01/16 1.35 k 1.35 m 3.46
DBR 1 ¾ 02/15/24 1.20 k 1.34 m 3.43
BTPS 1 ½ 08/01/19 1.10 k 1.14 m 2.91
SPGB 4 ½ 01/31/18 701.00 779.69 k 1.99
GS 2 ⅝ 08/19/20 550.00 596.56 k 1.53
iShares Core FTSE 100 UCITS ET 60.00 k 577.80 k 1.48
BACRED Float 03/31/17 550.00 573.39 k 1.47
ISPIM Float 05/18/17 550.00 546.22 k 1.40
Oyster Funds - Japan Opportuni 290.64 545.67 k 1.40
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