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

Luxembourg

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87.810 +0.100 +0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.22M

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

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Rating

1-Year Change0%

Prev. Close87.71

Risk Rating

TTM Yield2.48%

ROEN/A

IssuerNatam Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateNov 15, 2012

Total Assets121.22M

ExpensesN/A

Min. Investment1,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on New Millennium Augustum High Quality Bond D?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1013	1053	1078	1093	1135
Fund Return	3.1%	1.33%	5.26%	2.55%	1.79%	1.28%
Place in category	540	311	167	39	34	20
% in Category	78	44	29	6	6	8

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	368.78M	7.79	3.42	3.21
Augustum High Quality Bond I Acc	121.22M	3.58	2.19	1.45
Augustum High Quality Bond A Acc	121.22M	2.12	1.29	0.93

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	21.88M	2.77	0.88	-0.10
LU1022658667	574.66M	3.40	1.45	0.45
Franklin Euro Short Duration Bond i	114.05M	3.57	1.72	0.77
Franklin Euro Short Duration Bond w	63.25M	3.61	1.68	0.68
LU0325598166	2.57B	4.06	1.49	0.50

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	107.50	-0.18%
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.92	-	-
Italy 3.2 28-Jan-2026	IT0005584302	9.83	100.900	+0.03%
Btp Tf 0.90% Ap31 Eur	IT0005422891	8.17	87.960	-0.34%

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.	87.810	+0.100	+0.11%