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NMAHAUH:LX

New Millennium - Augustum High Quality Bond

103.0600USD
+0.0700+0.07%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
102.9900
Volume
0
Share Class
A USD HEDGED
Geographic Focus
European Region
52 Week Range
99.0500103.5600
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.49%
YTD Return3.18%
1 Year Return3.13%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)103.06
Total Assets (M EUR) (On 08/14/2019)141.702
Inception Date03/20/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
15.2000K
15.2517M
13.19%
2.9000K
3.0640M
2.65%

About New Millennium - Augustum High Quality Bond

New Millennium - Augustum High Quality Bond is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maintain a low level of yield volatility and to seek higher level of return than are usually achievable on money market instruments. The Fund invests in fixed income transferable securities issued mainly in Euro by issuers with investment grade superior (minimum A S&P rated).
Address
Registered Office: 8, Avenue de la Liberte L-1930 Luxembourg Luxembourg
Phone
352-40-376-0302
Website
www.newmillenniumsicav.com
Fund TypeSICAV
ObjectiveEuropean Region
Asset Class FocusFixed Income
Fund Manager(s)Antonio Mauceri