- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
1618 Investment Funds - Bond Euro
+ Add to WatchlistPLEECBI:LX
224.32 EURAs of 01:59:30 ET on 05/21/2013.
Snapshot for 1618 Investment Funds - Bond Euro (PLEECBI)
| Year To Date: | +1.85% | 3-Month: | +1.81% | 3-Year: | +0.35% | 52-Week Range: | 214.14 - 224.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +4.71% | 5-Year: | +1.98% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for PLEECBI
1618 Investment Funds - Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a total return greater than that of the European bond markets. The Fund invests at least two-thirds of its assets in bonds denominated in European currencies. The remaining one-third may also include bonds with warrants and/or liquidities.
| Inception Date: | 11-17-1993 | Telephone: | 41-22-839-01-19 Tel |
|---|---|---|---|
| Managers: | AMOS PONCINI / CORRADO VARISCO | ||
| Web Site: | www.1618am.com | ||
Fundamentals for PLEECBI
| NAV | (on 2013-05-21) 224.32 |
|---|---|
| Assets (M) | (on 2013-04-29) 11.83 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PLEECBI
No dividends reported
Fees & Expenses for PLEECBI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for PLEECBI
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas InstiCash EUR | 5,000 | 583,115 | 4.983% |
| MONTE 4 ⅛ 11/11/13 | 500 | 500,825 | 4.280% |
| LYXOR ETF EuroMTS 3-5Y Investm | 3,000 | 422,280 | 3.609% |
| LYXOR ETF EuroMTS 1-3Y Investm | 3,000 | 368,865 | 3.152% |
| FIAT 6 ⅛ 07/08/14 | 300 | 312,975 | 2.675% |
| DEXGRP 5 ⅜ 07/21/14 | 300 | 309,240 | 2.643% |
| SPGB 2 ¾ 03/31/15 | 300 | 304,635 | 2.603% |
| FRTR 4 ¼ 10/25/18 | 250 | 296,625 | 2.535% |
| CS ETF IE on iBoxx EUR Inflati | 2,125 | 258,124 | 2.206% |
| CCTS Float 12/01/14 | 250 | 249,225 | 2.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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