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New Millennium - Augustum Corporate Bond I (0P0000G770)

Luxembourg

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277.960 +0.100 +0.04%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0373793016

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.8M

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New Millennium - Augustum Corporate Bond I 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 Change7.91%

Prev. Close277.86

Risk Rating

TTM Yield0%

ROE5.33%

IssuerNatam Management Company S.A.

TurnoverN/A

ROA0.32%

Inception DateJun 24, 2008

Total Assets391.8M

Expenses1.71%

Min. Investment25,000

Market Cap22.12B

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1017	1074	1116	1132	1368
Fund Return	0.78%	1.68%	7.36%	3.73%	2.52%	3.18%
Place in category	39	547	23	6	6	2
% in Category	3	29	2	1	1	1

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum High Quality Bond A Acc	120.2M	2.50	1.33	1.05
New Millennium Augustum High Qualit	120.2M	0.65	2.39	1.18
Augustum High Quality Bond I Acc	120.2M	0.69	2.03	1.36

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.2B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.2B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.2B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.2B	0.36	-0.69	1.11
SIEURO Corporate Bond B Inc	15.2B	0.36	-0.69	1.10

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	277.960	+0.100	+0.04%