• 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

227.12 EUR

As of 01:59:30 ET on 04/14/2014.

Snapshot for 1618 Investment Funds - Bond Euro (PLEECBI)

Year To Date: +1.23% 3-Month: +0.80% 3-Year: +1.78% 52-Week Range: 219.22 - 227.12
1-Month: +0.38% 1-Year: +2.09% 5-Year: +1.89% Beta vs LUXXX: 0.34

Mutual Fund Chart for PLEECBI

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  • PLEECBI:LX 227.12
  • 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 2014-04-14) 227.12
Assets (M) (on 2014-03-31) 10.45
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: 03/31/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 3-5Y I 3,175 460,248 4.793%
LYXOR UCITS ETF EUROMTS 1-3Y I 3,500 435,558 4.536%
BNDES 4 ⅛ 09/15/17 300 317,250 3.304%
BRADES 8 04/15/14 300 300,945 3.134%
JPMorgan Funds - Global Conver 19,900 286,759 2.986%
Nomura Funds Ireland - Nomura 2,300 264,287 2.752%
BTPS 2.15 11/12/17 250 256,475 2.671%
VOTORA 5 ¼ 04/28/17 200 217,280 2.263%
SBIIN 4 ½ 11/30/15 200 208,060 2.167%
MOSCOW 5.064 10/20/16 200 207,980 2.166%

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

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