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New Millennium - Augustum High Quality Bond D (0P0000XMLA)

Luxembourg

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87.880 +0.130 +0.15%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0777019158

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.62M

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New Millennium - Augustum High Quality Bond D Overview

Find basic information about the New Millennium - Augustum High Quality Bond D 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 0P0000XMLA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0777019158)

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Technical Chart

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Rating

1-Year Change2.86%

Prev. Close87.75

Risk Rating

TTM Yield2.51%

ROEN/A

IssuerNatam Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateNov 15, 2012

Total Assets118.62M

ExpensesN/A

Min. Investment1,000

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	1021	1009	1064	1066	1085	1125
Fund Return	2.12%	0.9%	6.38%	2.16%	1.65%	1.18%
Place in category	590	563	77	54	36	19
% in Category	90	80	13	9	7	8

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	365.42M	6.81	2.95	3.10
Augustum High Quality Bond I Acc	118.62M	2.38	1.74	1.33
Augustum High Quality Bond A Acc	118.62M	2.12	1.29	0.93

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	115.34M	2.73	1.28	0.71
Franklin Euro Short Duration Bond w	59.29M	2.66	1.20	0.60
LU1022659046	20.5M	1.95	0.41	-0.16
LU1022658667	538.48M	2.53	0.97	0.40
LU0073236118	2.5B	1.76	-0.49	-1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	34.95	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	11.44	99.938	+0.02%
Euro Schatz Future Mar 24	DE000C7X7UM4	11.22	-	-
Short-Term Euro BTP Future Mar 24	DE000C7X7UJ0	9.71	-	-
Italy 0 01-Aug-2026	IT0005454241	7.55	96.160	+0.01%

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.	87.880	+0.130	+0.15%