- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Greece
Millennium - Value Plus Hellenic Bond
+ Add to WatchlistNOVVPDB:GA
2.87 EUR 0.04 1.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for Millennium - Value Plus Hellenic Bond (NOVVPDB)
| Year To Date: | +33.21% | 3-Month: | +21.47% | 3-Year: | -6.13% | 52-Week Range: | 0.63 - 2.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +26.64% | 1-Year: | +331.61% | 5-Year: | -5.36% | Beta vs GCG5TR: | 0.78 |
Fund Profile & Information for NOVVPDB
Millennium - Value Plus Hellenic Bond is an open-end Fund registered in Greece. The object of the Fund is to invest in domestic fixed income securities (such as Government bonds and corporate bonds issued by Greek companies and their subsidiaries). The Fund is of low risk level and is addressed to investors who aim at the highest possible return from a differentiated portfolio of bonds.
| Inception Date: | 09-20-2000 | Telephone: | Fon: 30-210-954-8866 |
|---|---|---|---|
| Managers: | GEORGE VOURTSIS | ||
| Web Site: | www.millenniumbank.gr/MillenniumVB/MillenniumEN/TopMenu1_EN/Individuals_EN/MutualFunds_EN/MFMillennium_EN/ | ||
Fundamentals for NOVVPDB
| NAV | (on 2013-05-23) 2.87 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NOVVPDB
No dividends reported
Fees & Expenses for NOVVPDB
| Front Load | - |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for NOVVPDB
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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