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1618 Investment Funds - Short Term Euro

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PLEECRI:LX
Luxembourg
170.91
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
170.02 - 171.28
1 Yr Return
0.35%
YTD Return
0.51%
52Wk Range
170.02 - 171.28
1 Yr Return
0.35%
YTD Return
0.51%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
170.91
Total Assets (m EUR) (on 12/29/2014)
27.985
Inception Date
11/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWAN LE JOLLEC / AMOS PONCINI
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Muzinich Funds - EnhancedYield 6.00 k 808.86 k 2.95
LANSNA 2 ⅞ 10/17/16 600.00 621.86 k 2.27
ENELIM Float 01/14/15 600.00 600.19 k 2.19
RBS 1 ½ 11/28/16 570.00 579.67 k 2.11
Muzinich Short Duration High Y 5.00 k 573.55 k 2.09
HIGHWY 4 ⅜ 09/27/16 500.00 531.26 k 1.94
FBAVP 6 ⅜ 02/16/16 500.00 528.97 k 1.93
RENAUL 4 ⅝ 05/25/16 500.00 526.81 k 1.92
SBIIN 4 ½ 11/30/15 500.00 515.81 k 1.88
BANBRA 4 ½ 01/20/16 500.00 509.64 k 1.86
Profile
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.
ADDRESS
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
PHONE
41-22-839-01-19 Tel