• 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

170.17 EUR

As of 01:59:30 ET on 07/21/2014.

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

Year To Date: +0.40% 3-Month: +0.17% 3-Year: +1.06% 52-Week Range: 168.80 - 170.21
1-Month: -0.02% 1-Year: +0.88% 5-Year: +0.97% Beta vs LUXXX: 0.34

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  • PLEECRI:LX 170.17
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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 2014-07-21) 170.17
Assets (M) (on 2014-06-30) 32.52
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: 06/30/2014
Name Position Value % of Total
ITALY 4 ½ 07/31/14 1,200 1,204,020 3.777%
BTPS 6 11/15/14 1,000 1,020,930 3.202%
REPSM 4 ⅝ 10/08/14 900 909,810 2.854%
ALOFP 4 09/23/14 900 907,245 2.846%
Muzinich Funds - EnhancedYield 6,000 815,940 2.559%
GAZPRU 5.364 10/31/14 700 709,870 2.227%
ASSGEN 4 ⅞ 11/11/14 600 609,450 1.912%
MS 4 ½ 10/29/14 600 608,040 1.907%
DEXGRP 5 ⅜ 07/21/14 600 601,530 1.887%
ENELIM Float 01/14/15 600 601,440 1.886%

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

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