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  • Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

1618 Investment Funds - Short Term Euro

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PLEECRI:LX

170.77 EUR

As of 01:59:30 ET on 02/27/2015.

Snapshot for 1618 Investment Funds - Short Term Euro (PLEECRI)

Year To Date: +0.43% 3-Month: +0.12% 3-Year: +0.90% 52-Week Range: 169.57 - 170.77
1-Month: +0.24% 1-Year: +0.64% 5-Year: +0.70% Beta vs LUXXX: 0.33

Mutual Fund Chart for PLEECRI

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  • PLEECRI:LX 170.77
  • 1M
  • 1Y
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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 2015-02-27) 170.77
Assets (M) (on 2014-12-29) 27.99
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: 12/29/2014
Name Position Value % of Total
Muzinich Funds - EnhancedYield 6,000 808,860 2.948%
LANSNA 2 ⅞ 10/17/16 600 621,864 2.267%
ENELIM Float 01/14/15 600 600,192 2.188%
RBS 1 ½ 11/28/16 570 579,670 2.113%
Muzinich Short Duration High Y 5,000 573,550 2.091%
HIGHWY 4 ⅜ 09/27/16 500 531,260 1.936%
FBAVP 6 ⅜ 02/16/16 500 528,965 1.928%
RENAUL 4 ⅝ 05/25/16 500 526,813 1.920%
SBIIN 4 ½ 11/30/15 500 515,810 1.880%
BANBRA 4 ½ 01/20/16 500 509,643 1.858%

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

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