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

New Millennium - Previra World Conservative

+ Add to Watchlist

MILPWCO:LX

138.28 EUR 0.05 0.04%

As of 11:32:00 ET on 11/20/2014.

Snapshot for New Millennium - Previra World Conservative (MILPWCO)

Year To Date: +6.34% 3-Month: +1.04% 3-Year: +6.67% 52-Week Range: 128.43 - 138.73
1-Month: +1.89% 1-Year: +6.70% 5-Year: +2.79% Beta vs LUXXX: 0.43

Mutual Fund Chart for MILPWCO

No chart data available.
  • MILPWCO:LX 138.28
  • 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 - 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 2014-11-20) 138.28
Assets (M) (on 2014-11-20) 16.82
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: 08/29/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 1,034 1,207,712 8.660%
CCTS Float 07/01/16 850 852,040 6.109%
SPGB 4 ½ 01/31/18 701 791,289 5.674%
BTPS 2.1 09/15/17 747 789,324 5.660%
BGB Float 02/15/16 500 505,203 3.622%
BTPS 2 ¼ 04/22/17 401 417,193 2.991%
Vontobel Fund - Emerging Marke 5,191 415,257 2.978%
Oyster Funds - Japan Opportuni 291 402,375 2.885%
Swisscanto LU Bond Invest Shor 2,886 355,108 2.546%
CRFERR 3 ½ 03/23/15 300 300,000 2.151%

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