• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

1618 Investment Funds - Bond Euro

+ Add to Watchlist

PLEECBI:LX

228.77 EUR

As of 01:59:30 ET on 08/25/2014.

Snapshot for 1618 Investment Funds - Bond Euro (PLEECBI)

Year To Date: +1.96% 3-Month: +0.57% 3-Year: +2.06% 52-Week Range: 220.50 - 229.43
1-Month: +0.14% 1-Year: +3.39% 5-Year: +1.36% Beta vs LUXXX: 0.34

Mutual Fund Chart for PLEECBI

No chart data available.
  • PLEECBI:LX 228.77
  • 1M
  • 1Y
Interactive PLEECBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-25) 228.77
Assets (M) (on 2014-07-28) 15.09
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: 07/28/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 3-5Y I 3,850 569,608 4.328%
LYXOR UCITS ETF EUROMTS 1-3Y I 4,300 538,747 4.094%
BNDES 4 ⅛ 09/15/17 400 424,752 3.228%
MOSCOW 5.064 10/20/16 300 312,203 2.372%
VTB 4 ¼ 02/15/16 300 304,590 2.315%
BESPL 5 ⅞ 11/09/15 300 296,588 2.254%
BTPS 2.15 11/12/17 250 261,193 1.985%
ABHFIN 5 ½ 06/10/17 250 254,088 1.931%
JPMorgan Funds - Global Conver 16,500 241,395 1.834%
Nomura Funds Ireland - Nomura 1,875 220,419 1.675%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil