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Millennium Fund II FI

FIACCIO:SM
15.96
EUR
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
15.90 - 15.98
1 Yr Return
-0.06%
YTD Return
0.06%
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15.96
52Wk Range
15.90 - 15.98
1 Yr Return
-0.10%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/22/2017)
15.96225
Total Assets (m EUR) (on 11/22/2017)
189.947
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
Millennium Fund II FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in fixed-income instruments with a minimum A rating by S&P.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300