Frankfurt - Delayed Quote EUR

New Millennium Aug Corp Bd D (0P0000XP8R.F)

100.08 -0.02 (-0.02%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 100.10
  • YTD Return 6.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover 319.10%
  • Last Dividend 3.40
  • Inception Date Jun 24, 2008

Natam Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2008-06-24

Inception Date

Performance Overview: 0P0000XP8R.F

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Trailing returns as of .

YTD Return

0P0000XP8R.F
6.17%
Category
0.00%
 

1-Year Return

0P0000XP8R.F
14.21%
Category
0.00%
 

3-Year Return

0P0000XP8R.F
3.48%
Category
0.00%
 

5-Year Return

0P0000XP8R.F
2.70%
Category
0.00%
 

Holdings: 0P0000XP8R.F

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Sector Weightings

Sector0P0000XP8R.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XP8R.F

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Research Reports: 0P0000XP8R.F

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