Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

New Millennium - Balanced World Conservative

+ Add to Watchlist

MILPWCO:LX

146.35 EUR 0.13 0.09%

As of 10:24:00 ET on 04/20/2015.

Snapshot for New Millennium - Balanced World Conservative (MILPWCO)

Year To Date: +5.11% 3-Month: +3.95% 3-Year: +6.45% 52-Week Range: 133.90 - 147.27
1-Month: +0.77% 1-Year: +9.09% 5-Year: +3.25% Beta vs LUXXX: 0.44

Mutual Fund Chart for MILPWCO

No chart data available.
  • MILPWCO:LX 146.35
  • 1M
  • 1Y
Interactive MILPWCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MILPWCO

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.

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

Fundamentals for MILPWCO

NAV (on 2015-04-20) 146.35
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for MILPWCO

No dividends reported

Fees & Expenses for MILPWCO

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MILPWCO

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil