• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

New Millennium - Augustum Corporate Bond

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108.72 EUR 0.02 0.02%

As of 11:00:00 ET on 01/26/2015.

Snapshot for New Millennium - Augustum Corporate Bond (NMACBDE)

Year To Date: -1.08% 3-Month: -1.71% 3-Year: - 52-Week Range: 105.39 - 111.79
1-Month: -1.18% 1-Year: +2.81% 5-Year: - Beta vs LUXXX: 0.41

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  • NMACBDE:LX 108.72
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Fund Profile & Information for NMACBDE

New Millennium - Augustum Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve returns. The Fund invests in fixed-income securities, such as bonds, whether with fixed or floating rates and convertible bonds issued mainly in Euro. The Fund is permitted to invest in securities that are not rated.

Inception Date: 05-07-2012 Telephone: 352-40-376-0302
Web Site: www.newmillenniumsicav.com

Fundamentals for NMACBDE

NAV (on 2015-01-26) 108.72
Assets (M) (on 2015-01-26) 196.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NMACBDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 3.85
Dividend Yield (ttm) 3.54

Fees & Expenses for NMACBDE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NMACBDE

Holding Data Unavailable.

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

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