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New Millennium - Augustum High Quality Bond I (0P0000G76Z)

Luxembourg

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174.300 +0.550 +0.32%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 120.31M

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0373791820

Asset Class: Bond

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0P0000G76Z Overview

Find basic information about the New Millennium - Augustum High Quality 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 0P0000G76Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0373791820)

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Technical Chart

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Rating

1-Year Change4.67%

Prev. Close173.75

Risk Rating

TTM Yield0%

ROEN/A

IssuerNatam Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateJun 24, 2008

Total Assets120.31M

Expenses1.01%

Min. Investment25,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1013	1034	1062	1088	1144
Fund Return	0.69%	1.32%	3.37%	2.03%	1.7%	1.36%
Place in category	19	118	515	132	46	18
% in Category	4	16	75	22	8	7

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	389.22M	0.78	3.73	3.18
Augustum High Quality Bond A Acc	120.31M	2.50	1.33	1.05
New Millennium Augustum High Qualit	120.31M	0.65	2.39	1.18

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	64.92M	0.28	1.67	0.65
LU1022659046	23.01M	0.10	0.84	-0.12
LU1022658667	599.89M	0.19	1.42	0.43
Franklin Euro Short Duration Bond i	137.01M	0.18	1.72	0.75
LU0325598166	2.61B	0.33	1.77	0.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	28.83	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	11.35	107.14	-0.12%
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.92	-	-
Italy 3.2 28-Jan-2026	IT0005584302	9.83	100.734	-0.03%
Btp Tf 0.90% Ap31 Eur	IT0005422891	8.17	87.980	-0.35%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
New Millennium Au.	174.300	+0.550	+0.32%
Mutual of America.	13.760	+0.010	+0.07%
iShares MSCI EM e.	5.25	+0.03	+0.55%