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

Luxembourg

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86.130 +0.070 +0.08%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 120.2M

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0777019158

Asset Class: Bond

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0P0000XMLA 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.

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Technical Chart

Last Update:

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Rating

1-Year Change1.25%

Prev. Close86.06

Risk Rating

TTM Yield2.55%

ROEN/A

IssuerNatam Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateNov 15, 2012

Total Assets120.2M

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	1007	1012	1028	1073	1088	1125
Fund Return	0.65%	1.2%	2.85%	2.39%	1.71%	1.18%
Place in category	13	143	595	72	45	24
% in Category	3	20	89	12	8	9

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	391.8M	0.78	3.73	3.18
Augustum High Quality Bond A Acc	120.2M	2.50	1.33	1.05
Augustum High Quality Bond I Acc	120.2M	0.69	2.03	1.36

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	141.51M	0.18	1.72	0.75
Franklin Euro Short Duration Bond w	63.95M	0.28	1.67	0.65
LU1022659046	22.88M	0.10	0.84	-0.12
LU1022658667	604.32M	0.19	1.42	0.43
LU0325598166	2.65B	0.33	1.77	0.54

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	107.21	-0.07%
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.92	-	-
Italy 3.2 28-Jan-2026	IT0005584302	9.83	100.771	-0.01%
Btp Tf 0.90% Ap31 Eur	IT0005422891	8.17	88.230	+0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	86.130	+0.070	+0.08%