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New Millennium - Euro Bonds Short Term

MILEBUI:LX
140.23
EUR
0.24
0.17%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
139.11 - 142.89
1 Yr Return
-1.52%
YTD Return
-1.60%
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Previous Close
140.47
52Wk Range
139.11 - 142.89
1 Yr Return
-1.53%
YTD Return
-1.60%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/21/2018)
140.23
Total Assets (m EUR) (on 06/21/2018)
25.738
Inception Date
11/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
New Millennium - Euro Bonds Short Term is an open-end investment Fund incorporated in Luxembourg. The Fund aims to achieve higher levels of return than are usually achievable on money market instruments, maintaining a low level of risk. The Fund's assets are invested in fixed income transferable securities such as bonds issued mainly in Euro by issuers from Euro-in countries
Address
Registered Office:
8, Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-40-376-0302