- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
1618 Investment Funds - Short Term Euro
+ Add to WatchlistPLEECRI:LX
168.79 EURAs of 01:59:30 ET on 05/21/2013.
Snapshot for 1618 Investment Funds - Short Term Euro (PLEECRI)
| Year To Date: | +0.40% | 3-Month: | +0.36% | 3-Year: | +0.62% | 52-Week Range: | 166.33 - 168.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +1.46% | 5-Year: | +0.83% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for PLEECRI
1618 Investment Funds - Short Term Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital. The Fund invests principally in negotiable debt instruments which are denominated in euros and which have a relatively short residual maturity.
| Inception Date: | 11-17-1993 | Telephone: | 41-22-839-01-19 Tel |
|---|---|---|---|
| Managers: | ERWAN LE JOLLEC / AMOS PONCINI | ||
| Web Site: | www.1618am.com | ||
Fundamentals for PLEECRI
| NAV | (on 2013-05-21) 168.79 |
|---|---|
| Assets (M) | (on 2013-04-29) 15.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PLEECRI
No dividends reported
Fees & Expenses for PLEECRI
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for PLEECRI
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 8 11/17/13 | 1,200 | 925,571 | 6.162% |
| MTNA 8 ¼ 06/03/13 | 800 | 805,160 | 5.361% |
| DB Float 01/16/14 | 800 | 800,080 | 5.327% |
| TAQAUH 4 ⅜ 10/28/13 | 500 | 507,500 | 3.379% |
| SPGB 2 ½ 10/31/13 | 500 | 504,625 | 3.360% |
| MS Float 11/29/13 | 500 | 500,250 | 3.331% |
| ENELIM Float 06/20/14 | 500 | 497,225 | 3.311% |
| RALFP 5 ⅞ 03/24/14 | 400 | 414,080 | 2.757% |
| ELEPOR 5 ½ 02/18/14 | 400 | 413,280 | 2.752% |
| CROATI 5 04/15/14 | 400 | 413,060 | 2.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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