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  • 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

170.53 EUR

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +0.29% 3-Month: +0.09% 3-Year: +0.98% 52-Week Range: 169.57 - 170.66
1-Month: +0.30% 1-Year: +0.47% 5-Year: +0.67% Beta vs LUXXX: 0.33

Mutual Fund Chart for PLEECRI

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  • PLEECRI:LX 170.53
  • 1M
  • 1Y
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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 2015-01-23) 170.53
Assets (M) (on 2014-12-29) 27.99
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: 11/24/2014
Name Position Value % of Total
Muzinich Funds - EnhancedYield 6,000 812,520 2.637%
LANSNA 2 ⅞ 10/17/16 600 622,278 2.020%
ENELIM Float 01/14/15 600 600,741 1.950%
Muzinich Short Duration High Y 5,000 579,050 1.880%
HIGHWY 4 ⅜ 09/27/16 500 532,675 1.729%
FBAVP 6 ⅜ 02/16/16 500 531,460 1.725%
RENAUL 4 ⅝ 05/25/16 500 528,198 1.714%
BANBRA 4 ½ 01/20/16 500 517,543 1.680%
SBIIN 4 ½ 11/30/15 500 516,358 1.676%
ALLY 7 ½ 04/21/15 500 512,228 1.663%

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

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