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New Millennium Sicav - Evergreen Global High Yield Bond

NMEGHYI:LX
106.47
EUR
0.03
0.03%
As of 10:16 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
105.90 - 110.47
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Previous Close
106.44
52Wk Range
105.90 - 110.47
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
106.47
Total Assets (m EUR) (on 09/18/2017)
15.004
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
New Millennium Sicav - Evergreen Global High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global bond markets by investing primarily in global below investment grade debt securities, both corporate and Government, without geographical limits, and with an active management of the exchange rates and derivatives.
Address
Registered Office:
8, Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-40-376-0302