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New Millennium - Augustum Corporate Bond I (0P0000G770)

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274.340 +0.090    +0.03%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 368.35M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0373793016 
Asset Class:  Bond
New Millennium Augustum Corporate Bond I Acc 274.340 +0.090 +0.03%

0P0000G770 Overview

 
On this page you'll find an in-depth profile of New Millennium - Augustum Corporate Bond I. Learn about the key management, total assets, investment strategy and contact information of 0P0000G770 among other information.
Category

EUR Corporate Bond

Total Assets

368.35M

Expenses

1.71%

Inception Date

Jun 24, 2008

Investment Strategy

The Sub-Fund seeks to achieve maximum return on investments through a combination of interest income and capital appreciation. The net assets of this Sub-Fund are invested in debt securities, such as bonds, both with fixed and floating rates and convertible bonds, issued mainly by European issuers. It is permitted to invest in transferable securities issued by not-rated issuers.

Contact Information

Address 32-36 Boulevard d’Avranches,
,
Luxembourg
Phone -

Top Executives

Name Title Since Until
Not Disclosed - 2019 Now
Antonio Mauceri Portfolio Manager 2003 2017
Biography Mr. Rondán has BA and MBA degrees from the University of Puerto Rico. He has over 10 years of experience in investments and portfolio management. He initially joined Popular Asset Management LLC in 2006 as financial analyst. Antonio obtained the CFA Charterholder designation in 2010. Since 2013, he has been portfolio manager for institutional equity portfolios.
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