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

1618 Investment Funds - Bond Euro

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PLEECBI:LX

225.38 EUR

As of 01:59:30 ET on 12/15/2014.

Snapshot for 1618 Investment Funds - Bond Euro (PLEECBI)

Year To Date: +0.45% 3-Month: -1.62% 3-Year: +2.55% 52-Week Range: 224.32 - 229.43
1-Month: -1.55% 1-Year: +0.67% 5-Year: +0.86% Beta vs LUXXX: 0.34

Mutual Fund Chart for PLEECBI

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  • PLEECBI:LX 225.38
  • 1M
  • 1Y
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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 2014-12-15) 225.38
Assets (M) (on 2014-11-24) 16.07
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: 10/27/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 3-5Y I 3,850 572,457 3.823%
LYXOR UCITS ETF EUROMTS 1-3Y I 4,300 538,984 3.600%
BNDES 4 ⅛ 09/15/17 400 422,436 2.821%
MOSCOW 5.064 10/20/16 300 310,290 2.072%
GAZPRU 5 ⅞ 06/01/15 300 305,562 2.041%
VTB 4 ¼ 02/15/16 300 302,325 2.019%
BTPS 2.15 11/12/17 250 259,441 1.733%
ABHFIN 5 ½ 06/10/17 250 250,351 1.672%
JPMorgan Funds - Global Conver 16,500 233,970 1.563%
Nomura Funds Ireland - Nomura 1,875 219,241 1.464%

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

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