Error: Could not add to watchlist. X
+ Watchlist

New Millennium Sicav - PIR Bilanciato Sistema Italia

NMPBSIL:LX
101.12
EUR
As of 10:44 AM EDT 5/24/2017
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 05/24/2017)
101.12
Total Assets (m EUR) (on 05/24/2017)
4.702
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
-
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