• 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

169.88 EUR

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

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

Year To Date: +0.23% 3-Month: +0.13% 3-Year: +1.01% 52-Week Range: 168.42 - 169.89
1-Month: +0.12% 1-Year: +0.92% 5-Year: +1.26% Beta vs LUXXX: 0.34

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  • PLEECRI:LX 169.88
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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 2014-04-14) 169.88
Assets (M) (on 2014-03-31) 26.08
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: 03/31/2014
Name Position Value % of Total
ITALY 4 ½ 07/31/14 1,200 1,214,640 4.755%
ENELIM Float 06/20/14 800 799,960 3.131%
ASSGEN 4 ⅞ 11/11/14 600 615,270 2.408%
REPSM 4 ⅝ 10/08/14 600 611,970 2.396%
ALOFP 4 09/23/14 600 609,120 2.384%
DEXGRP 5 ⅜ 07/21/14 600 608,310 2.381%
TITIM 4 ¾ 05/19/14 600 602,700 2.359%
ENELIM Float 01/14/15 600 602,400 2.358%
LANSNA 4 ⅝ 04/22/14 600 601,230 2.354%
CROATI 5 04/15/14 600 600,750 2.352%

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

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