See also
European Bond Plus Subfund
Managed by:
The Subfund's assets as at 30.04.2012:
Minimum first payment:
Next payment:
Transfer agent:
Depository:
The Fund's acquisitions account:
Millennium TFI
13 789 969,71 PLN
USD/EUR 100, PLN 500
USD/EUR 100, PLN 500
ProService Agent Transferowy
Bank Millennium S.A.
EUR - 77 1160 2202 0000 0000 4982 0267
USD - 91 1160 2202 0000 0001 2783 0907
PLN - 08 1160 2202 0000 0001 0239 2017
Participation unit value
on 22.05.2012: 27.49 EUR
on 22.05.2012: 118.77 PLN
on 22.05.2012: 35.13 USD
Graph
Investment policy
The Subfund's assets are invested first of all in participation titles of foreign funds whose Investment policy assumes investing assets mainly in debt instruments as well as deposits in domestic banks or credit institutions, with maturity not exceeding one year, payable upon demand or which cannot be withdrawn before maturity. The Subfund's assets are invested at least in 50% in financial instruments denominated in EUR.
For whom?
The Subfund is targeted at investors who want to invest their money in assets denominated in EUR, in particular on the European market, who seek medium-term saving opportunities. Investors aware of the risk involved with volatility of FX rates may also invest in USD and PLN.
Composition portfolio
Downloads
The full description of Millennium Funds, including a description of risk factors is contained in prospectuses and abbreviated prospectuses of individual Funds are available in branches of Bank Millennium S.A., in the seat of Millennium TFI S.A., at Stanisława Żaryna 2A in Warsaw and on the website www.millenniumtfi.pl .
Investing in mutual funds involves risk. Millennium Funds, depending on their investment policy may invest part or most of their assets in equities. The value of net assets of Millennium Funds is or may be characterised by high volatility due to the composition of investment portfolios. Millennium Funds do not guarantee attainment of investment objectives, but shall do their utmost to attain them.
| Data | EUR | Zmiana EUR |
PLN | Zmiana PLN |
USD | Zmiana USD |
|---|---|---|---|---|---|---|
| 22-05-2012 | 27.49 | 0.11% | 118.77 | -0.17% | 35.13 | 0.17% |
| 21-05-2012 | 27.46 | -0.33% | 118.97 | -1.15% | 35.07 | 0.31% |
| 18-05-2012 | 27.55 | -0.40% | 120.36 | 0.04% | 34.96 | -0.63% |
| 17-05-2012 | 27.66 | -0.11% | 120.31 | -0.55% | 35.18 | -0.09% |
| 16-05-2012 | 27.69 | -0.14% | 120.97 | 1.07% | 35.21 | -1.21% |