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

New Millennium - Previra World Conservative

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MILPWCO:LX

144.22 EUR 0.40 0.28%

As of 10:44:00 ET on 02/26/2015.

Snapshot for New Millennium - Previra World Conservative (MILPWCO)

Year To Date: +3.67% 3-Month: +3.76% 3-Year: +5.92% 52-Week Range: 130.80 - 144.22
1-Month: +1.14% 1-Year: +9.46% 5-Year: +3.49% Beta vs LUXXX: 0.44

Mutual Fund Chart for MILPWCO

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  • MILPWCO:LX 144.22
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Fund Profile & Information for MILPWCO

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 MILPWCO

NAV (on 2015-02-26) 144.22
Assets (M) (on 2015-02-26) 30.78
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

Filing Date: 12/30/2014
Name Position Value % of Total
DBR 1 ¾ 02/15/24 1,200 1,337,280 6.369%
CCTS Float 07/01/16 850 852,142 4.058%
SPGB 4 ½ 01/31/18 701 783,700 3.732%
SPGB 4.3 10/31/19 650 757,786 3.609%
BTPS 1 ½ 12/15/16 600 611,592 2.913%
BTPS 2 ¼ 04/22/17 571 587,607 2.798%
BTPS 1 ½ 08/01/19 500 512,800 2.442%
Oyster Funds - Japan Opportuni 291 438,310 2.087%
Vontobel Fund - Emerging Marke 5,191 434,355 2.069%
CCTS Float 03/01/17 400 401,080 1.910%

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

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