• 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

170.28 EUR

As of 01:59:30 ET on 08/25/2014.

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

Year To Date: +0.47% 3-Month: +0.19% 3-Year: +1.13% 52-Week Range: 169.07 - 170.28
1-Month: +0.06% 1-Year: +0.74% 5-Year: +0.82% Beta vs LUXXX: 0.34

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  • PLEECRI:LX 170.28
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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 2014-08-25) 170.28
Assets (M) (on 2014-07-28) 32.91
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: 07/28/2014
Name Position Value % of Total
BTPS 6 11/15/14 1,500 1,525,463 4.720%
ITALY 4 ½ 07/31/14 1,200 1,200,900 3.716%
REPSM 4 ⅝ 10/08/14 900 907,304 2.807%
ALOFP 4 09/23/14 900 904,914 2.800%
Muzinich Funds - EnhancedYield 6,000 814,680 2.521%
GAZPRU 5.364 10/31/14 700 705,744 2.184%
ASSGEN 4 ⅞ 11/11/14 600 607,758 1.880%
MS 4 ½ 10/29/14 600 606,258 1.876%
ENELIM Float 01/14/15 600 601,656 1.862%
Muzinich Short Duration High Y 5,000 582,150 1.801%

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

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