Milan - Delayed Quote EUR

New Millennium Large Europe Corporate L (NMLEC.MI)

141.37 +0.18 (+0.13%)
At close: August 29 at 3:15 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorNMLEC.MI
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.98%
Stocks 0.00%
Bonds 89.54%
Others 0.00%
Preferred 0.00%
Convertible 2.48%

Bond Ratings

US Government 8.10%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average NMLEC.MI Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average NMLEC.MI Category Average
Maturity 9.49 --
Duration 2.54 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natam Management Company S.A.
Net Assets 54.93M
YTD Return 1.86%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 2015

Fund Summary

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