Error: Could not add to watchlist. X
+ Watchlist

New Millennium Sicav - PIR Bilanciato Sistema Italia

NMPBSIL:LX
102.18
EUR
0.28
0.27%
As of 7/16/2018
Fund Type
SICAV
52Wk Range
98.58 - 104.48
1 Yr Return
1.73%
YTD Return
0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.46
52Wk Range
98.58 - 104.48
1 Yr Return
2.24%
YTD Return
0.07%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 07/16/2018)
102.18
Total Assets (m EUR) (on 07/16/2018)
12.844
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 860.08 k 7.01
400.00 406.54 k 3.31
3.25 k 362.38 k 2.95
300.00 336.37 k 2.74
300.00 305.91 k 2.49
250.00 305.64 k 2.49
300.00 297.88 k 2.43
300.00 290.48 k 2.37
300.00 279.45 k 2.28
200.00 252.51 k 2.06
Profile
New Millennium SICAV-Pir Bilanciato Sistema Italia is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve, in the medium/long-term, a return higher than the one usually achievable through a moderate exposure to equity markets. The Fund invests in the real economy and the growth of the Italian entrepreneurial system.
Address
Registered Office:
8, Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-40-376-0302