• 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

170.48 EUR

As of 01:59:30 ET on 09/22/2014.

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

Year To Date: +0.58% 3-Month: +0.16% 3-Year: +1.17% 52-Week Range: 169.27 - 170.48
1-Month: +0.19% 1-Year: +0.76% 5-Year: +0.69% Beta vs LUXXX: 0.34

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  • PLEECRI:LX 170.48
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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 2014-09-22) 170.48
Assets (M) (on 2014-08-25) 33.29
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: 08/25/2014
Name Position Value % of Total
BTPS 6 11/15/14 1,500 1,519,200 4.654%
REPSM 4 ⅝ 10/08/14 900 904,473 2.771%
ALOFP 4 09/23/14 900 902,466 2.765%
Muzinich Funds - EnhancedYield 6,000 816,000 2.500%
GAZPRU 5.364 10/31/14 700 703,756 2.156%
ASSGEN 4 ⅞ 11/11/14 600 605,733 1.856%
MS 4 ½ 10/29/14 600 604,386 1.852%
ENELIM Float 01/14/15 600 601,560 1.843%
Muzinich Short Duration High Y 5,000 583,450 1.787%
BANBRA 4 ½ 01/20/16 500 520,455 1.594%

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

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