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
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DELL
  • Previous Close 141.24
  • YTD Return 1.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 54.93M
  • Beta (5Y Monthly) 0.59
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 197.72%
  • Last Dividend --
  • Inception Date Feb 24, 2015

Natam Management Company S.A.

Fund Family

--

Fund Category

54.93M

Net Assets

2015-02-24

Inception Date

Performance Overview: NMLEC.MI

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Trailing returns as of .

YTD Return

NMLEC.MI
1.86%
Category
0.00%
 

1-Year Return

NMLEC.MI
5.23%
Category
0.00%
 

3-Year Return

NMLEC.MI
1.44%
Category
0.00%
 

5-Year Return

NMLEC.MI
0.77%
Category
0.00%
 

Holdings: NMLEC.MI

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Sector Weightings

SectorNMLEC.MI
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NMLEC.MI

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Research Reports: NMLEC.MI

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