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

Luxembourg

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173.780 -0.260 -0.15%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.7M

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.

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Technical Chart

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Rating

1-Year Change4.12%

Prev. Close174.04

Risk Rating

TTM Yield0%

ROEN/A

IssuerNatam Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateJun 24, 2008

Total Assets118.7M

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	1011	1011	1040	1064	1179	1135
Fund Return	1.1%	1.1%	3.99%	2.08%	3.34%	1.27%
Place in category	23	23	297	247	29	18
% in Category	5	5	38	41	5	7

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	389.36M	0.96	4.82	2.97
New Millennium Augustum High Qualit	118.7M	0.97	2.44	1.10
Augustum High Quality Bond A Acc	118.7M	0.97	1.57	0.85

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022658667	621.74M	0.56	1.74	0.43
Franklin Euro Short Duration Bond i	122.09M	0.64	2.07	0.75
Franklin Euro Short Duration Bond w	63.84M	0.64	1.99	0.64
LU1022659046	27.22M	0.40	1.19	-0.12
LU0325598166	2.56B	0.64	2.31	0.56

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	107.79	+0.27%
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.92	-	-
Italy 3.2 28-Jan-2026	IT0005584302	9.83	100.830	+0.03%
Btp Tf 0.90% Ap31 Eur	IT0005422891	8.17	88.860	+0.58%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
New Millennium Au.	173.780	-0.260	-0.15%
TD Mgd Income Por.	12.010	+0.050	+0.42%
UBS CAY China A O.	280.850	+0.150	+0.05%
Mirova Euro Susta.	151.750	-0.170	-0.11%