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New Millennium - Augustum Corporate Bond I (0P0000G770)

Luxembourg

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274.250 -0.680 -0.25%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 368.35M

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0373793016

Asset Class: Bond

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0P0000G770 Overview

Find basic information about the New Millennium - Augustum Corporate Bond I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G770 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0373793016)

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Technical Chart

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Rating

1-Year Change7.98%

Prev. Close274.93

Risk Rating

TTM Yield0%

ROE5.33%

IssuerNatam Management Company S.A.

TurnoverN/A

ROA0.32%

Inception DateJun 24, 2008

Total Assets368.35M

Expenses1.71%

Min. Investment25,000

Market Cap22.12B

CategoryEUR Corporate Bond

What is your sentiment on New Millennium Augustum Corporate Bond I Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1019	1112	1106	1142	1371
Fund Return	7.79%	1.86%	11.21%	3.42%	2.69%	3.21%
Place in category	23	1480	19	7	4	2
% in Category	2	88	2	1	1	1

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
New Millennium Augustum High Qualit	121.08M	3.10	2.55	1.28
Augustum High Quality Bond I Acc	121.08M	3.58	2.19	1.45
Augustum High Quality Bond A Acc	121.08M	2.12	1.29	0.93

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	14.47B	5.84	-1.31	1.33
SIEURO Corporate Bond B Acc	14.47B	5.79	-1.36	1.27
SIEURO Corporate Bond B Inc	14.47B	5.79	-1.36	1.28
SIEURO Corporate Bond C Acc	14.47B	6.67	-0.47	2.19
SIEURO Corporate Bond I Acc	14.47B	7.24	0.11	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	3.84	-	-
Intesa Sanpaolo S.p.A. 5.875%	XS2223761813	2.55	-	-
Helvetia Europe SA 2.75%	XS2197076651	2.49	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	2.19	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	2.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	274.250	-0.680	-0.25%