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

Luxembourg

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172.330 +0.040 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373791820

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.22M

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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.

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Technical Chart

Last Update:

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Rating

1-Year Change5.77%

Prev. Close172.29

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 24, 2008

Total Assets118.22M

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?

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New Millennium - Augustum High Quality Bond I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1009	1066	1053	1083	1142
Fund Return	2.38%	0.86%	6.65%	1.74%	1.6%	1.33%
Place in category	550	581	65	94	40	16
% in Category	83	81	11	16	7	6

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	362.72M	6.81	2.95	3.10
Augustum High Quality Bond A Acc	118.22M	2.12	1.29	0.93
New Millennium Augustum High Qualit	118.22M	2.12	2.16	1.18

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	20.42M	1.95	0.41	-0.16
LU1022658667	535.05M	2.53	0.97	0.40
Franklin Euro Short Duration Bond i	115.19M	2.73	1.28	0.71
Franklin Euro Short Duration Bond w	59.3M	2.66	1.20	0.60
LU0073236118	2.53B	1.76	-0.49	-1.08

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	107.62	+0.27%
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.92	-	-
Italy 3.2 28-Jan-2026	IT0005584302	9.83	100.820	+0.09%
Btp Tf 0.90% Ap31 Eur	IT0005422891	8.17	87.850	+0.37%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	172.330	+0.040	+0.02%