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New Millennium - Balanced World Conservative

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MILPWCI:LX
146.83
EUR
1.19
0.82%
As of 10:46:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
140.96 - 153.81
1 Yr Return
2.62%
YTD Return
1.23%
Previous Close
145.64
52Wk Range
140.96 - 153.81
1 Yr Return
2.62%
YTD Return
1.23%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
146.83
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 2.33 m 4.71
CCTS Float 06/15/22 1.50 k 1.46 m 2.95
CCTS Float 07/01/16 1.35 k 1.35 m 2.74
CCTS Float 12/15/20 1.30 k 1.30 m 2.64
CCTS Float 11/15/19 1.20 k 1.22 m 2.48
iShares NASDAQ-100 UCITS ETF D 30.00 k 1.17 m 2.37
BTPS 4 ½ 02/01/20 900.00 1.04 m 2.10
BTPS 1 ½ 08/01/19 1.00 k 1.02 m 2.07
Lyxor UCITS ETF Euro Stoxx 50 25.00 k 880.38 k 1.78
SPGB 4 ½ 01/31/18 701.00 770.82 k 1.56
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