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

Luxembourg

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179.140 -0.080 -0.04%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.97M

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 Change3.8%

Prev. Close179.22

Risk Rating

TTM Yield0%

ROEN/A

IssuerNatam Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateJun 24, 2008

Total Assets120.97M

Expenses1.01%

Min. Investment25,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on New Millennium Augustum High Quality 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	1041	1009	1036	1129	1131	1180
Fund Return	4.14%	0.91%	3.58%	4.14%	2.49%	1.67%
Place in category	22	27	58	100	29	11
% in Category	4	5	8	18	4	4

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	401.28M	4.77	7.04	3.58
New Millennium Augustum High Qualit	120.97M	3.65	5.30	1.48
Augustum High Quality Bond A Acc	120.97M	2.71	2.71	1.12

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	122.27M	2.54	3.41	0.94
Franklin Euro Short Duration Bond w	77.5M	2.57	3.35	0.84
LU1022658667	870.64M	2.35	3.09	0.64
LU1022659046	34.54M	1.80	2.54	0.08
LU0325598166	3.01B	2.74	3.73	0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy Buoni Poliennali Del Tesoro 4.75% 01/09/2028	-	10.45	-	-
Italy Buoni Poliennali Del Tesoro 3.70% 15/06/2030	-	9.43	-	-
Italy Buoni Poliennali Del Tesoro 0.90% 01/04/2031	-	8.02	-	-
Italy Buoni Poliennali Del Tesoro 3.40% 01/04/2028	-	7.52	-	-
Italy Buoni Poliennali Del Tesoro 3.45% 15/07/2027	-	6.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	179.140	-0.080	-0.04%