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

New Millennium - Previra World Conservative

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MILPWCI:LX

143.90 EUR 0.07 0.05%

As of 11:54:00 ET on 09/30/2014.

Snapshot for New Millennium - Previra World Conservative (MILPWCI)

Year To Date: +7.18% 3-Month: +1.85% 3-Year: +7.50% 52-Week Range: 131.46 - 144.07
1-Month: +0.57% 1-Year: +9.25% 5-Year: +3.50% Beta vs LUXXX: 0.43

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  • MILPWCI:LX 143.90
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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 2014-09-30) 143.90
Assets (M) (on 2014-09-30) 14.10
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: 03/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 785 882,340 1.615%
BTPS 2.1 09/15/17 737 778,600 1.425%
SPGB 4 ½ 01/31/18 549 610,461 1.118%
BGB Float 02/15/16 500 505,853 0.926%
BTPS 2 ¼ 04/22/17 399 411,640 0.754%
Oyster Funds - Japan Opportuni 291 369,711 0.677%
Swisscanto LU Bond Invest Shor 2,886 351,876 0.644%
Muzinich Short Duration High Y 2,712 318,329 0.583%
CRFERR 3 ½ 03/23/15 300 305,606 0.559%
Wells Fargo Lux Worldwide Fund 1,768 250,730 0.459%

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

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