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1618 Investment Funds - Bond Euro

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PLEECBI:LX
Luxembourg
229.42
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
224.89 - 230.37
1 Yr Return
0.42%
YTD Return
1.86%
52Wk Range
224.89 - 230.37
1 Yr Return
0.42%
YTD Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
229.42
Total Assets (m EUR) (on 12/29/2014)
15.742
Inception Date
11/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMOS PONCINI / CORRADO VARISCO
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
LYXOR UCITS ETF EuroMTS 3-5Y I 3.85 k 575.65 k 3.71
LYXOR UCITS ETF EUROMTS 1-3Y I 4.30 k 540.21 k 3.48
BNDES 4 ⅛ 09/15/17 400.00 408.32 k 2.63
GAZPRU 5 ⅞ 06/01/15 300.00 298.50 k 1.92
MOSCOW 5.064 10/20/16 300.00 285.93 k 1.84
VTB 4 ¼ 02/15/16 300.00 276.00 k 1.78
BTPS 2.15 11/12/17 250.00 258.88 k 1.67
JPMorgan Funds - Global Conver 16.50 k 243.21 k 1.57
ABHFIN 5 ½ 06/10/17 250.00 226.92 k 1.46
BHARTI 4 12/10/18 200.00 216.23 k 1.39
Profile
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.
ADDRESS
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
PHONE
41-22-839-01-19 Tel