New Millennium Inflation Lnkd Bd Eurp I

The aim of the sub-fund is to provide a return above the Eurozone inflation rate over a minimum time period of 3 years.
The net assets of this Sub-Fund are invested:
- for at least 70% in inflation-linked bonds denominated in European currencies and issued mainly by governments;
- up to 30% in money market instruments and European currency denominated bonds not linked to inflation;
- up to 15% in commodity-linked financial instruments. (transferable securities linked to commodities index, derivatives on commodities index, eligible UCITS, other UCIs and ETFs. Investments in other UCIs and ETFs that do not comply with article 41 (1) e) of the Law of 20 December 2002 will be limited to 10% of the net assets of the Sub-Fund, together with any non-quoted securities according to article 41 (2) a) of the above Law. All derivatives will be cash settled. The Sub-Fund will not invest in commodities directly).

Key stats

Management firm  New Millennium Sicav
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  New Millennium
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €27,647,843
Launch Date  2009-07-03
ISIN  LU0437191736
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Inflation-Linked Bond
Benchmark  Estat EZ HICP Ex.Tbc Unr NSA+50bp
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.26%
Return - 2 Months  -0.14 %
Return - 3 Months  -0.52%
Return - 6 Months  0.81 %
Return - 9 months  2.64 %
Return - 12 Months  3.42%
Annualized return 24 months  0.51 %
Annualized return 36 months  4.01 %
Annualized return 48 months  1.33 %
Annualized return 60 months  0.99 %
Return 120 months  0.00 %
Annualized return since Inception  1.62%
Return YTD  3.60%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  €25,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  49, Avenue J. F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  New Millennium Sicav
Web Address  www.newmillenniumsicav.com
Email contact  info@newmillenniumsicav.com
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-12-22
Pre-tax nav  108.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.34
Price change (percentage)  0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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