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New Millennium - Euro Bonds Short Term

MILEBYE:LX
139.79
EUR
0.17
0.12%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
138.92 - 142.66
1 Yr Return
-1.69%
YTD Return
-1.75%
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Previous Close
139.62
52Wk Range
138.92 - 142.66
1 Yr Return
-1.74%
YTD Return
-1.75%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/14/2018)
139.79
Total Assets (m EUR) (on 06/14/2018)
25.721
Inception Date
02/10/2016
Last Dividend (on 01/02/2018)
-
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