Error: Could not add to watchlist. X
+ Watchlist

1618 Investment Funds - Short Term Euro

PLEECRI:LX
Luxembourg
171.31
EUR
As of 1:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
169.83 - 171.31
1 Yr Return
0.07%
YTD Return
0.63%
52Wk Range
169.83 - 171.31
1 Yr Return
0.09%
YTD Return
0.63%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
171.31
Total Assets (m EUR) (on 04/29/2016)
25.744
Inception Date
11/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CORRADO VARISCO / MAXIME HECKEL
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
6.00 k 808.86 k 2.95
600.00 621.86 k 2.27
600.00 600.19 k 2.19
570.00 579.67 k 2.11
5.00 k 573.55 k 2.09
500.00 531.26 k 1.94
500.00 528.97 k 1.93
500.00 526.81 k 1.92
500.00 515.81 k 1.88
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 through short-term investments. The Fund invests in negotiable EUR debt instruments with a residual maturity of less than 2 years, but can also hold instrument with other reference currencies. The fund's portfolio is mainly composed of instruments with Investment grade rating.
Address
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
Phone
41-22-839-01-19 Tel