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New Millennium - Augustum High Quality Bond

NMAHQAC:LX
100.01
CHF
0.02
0.02%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
99.93 - 100.03
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Previous Close
100.03
52Wk Range
99.93 - 100.03
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/17/2017)
100.01
Total Assets (m EUR) (on 10/17/2017)
107.915
Inception Date
10/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO MAUCERI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
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