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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

On this page you'll find an in-depth profile of New Millennium - Augustum High Quality Bond D. Learn about the key management, total assets, investment strategy and contact information of 0P0000XMLA among other information.

Investment Strategy

The Sub-Fund seeks to maintain a stable trend in performance, while aiming to obtain a higher level of return than are usually achievable through money market instruments and at the same time keeping risk levels low. The net assets of this Sub-Fund are invested in debt securities, such as bonds, both with fixed and floating coupon rates, issued mainly by European issuers. The breakdown will be as follows: i. Mainly bonds issued by Government and Supranational issuers, of which at least 20% issued by Government belonging to the G8 countries and Supranational issuers, ii. corporate bonds with investment grade rating. Investments in securities not-rated or non-investment grade is not permitted. The Sub-Fund may invest in credit derivative instruments, including credit default swaps and credit spread derivatives, in order to hedge the credit risk specific to some issuers present in the portfolio.

Contact Information

Address 32-36 Boulevard d’Avranches,
,
Luxembourg

Phone -

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2017	Now
Antonio Mauceri	Portfolio Manager	2003	2017
Biography	Mr. Rondán has BA and MBA degrees from the University of Puerto Rico. He has over 10 years of experience in investments and portfolio management. He initially joined Popular Asset Management LLC in 2006 as financial analyst. Antonio obtained the CFA Charterholder designation in 2010. Since 2013, he has been portfolio manager for institutional equity portfolios.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	87.810	+0.100	+0.11%