- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
1618 Investment Funds - Bond Dollar
+ Add to WatchlistPLEUSBI:LX
214.13 USDAs of 01:59:30 ET on 06/17/2013.
Snapshot for 1618 Investment Funds - Bond Dollar (PLEUSBI)
| Year To Date: | -0.13% | 3-Month: | -0.46% | 3-Year: | +2.71% | 52-Week Range: | 210.68 - 216.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | +1.67% | 5-Year: | +3.39% | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for PLEUSBI
1618 Investment Funds - Bond Dollar is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a total return greater than that of the United States government bond market. The Fund invests in US government issues and other high quality United States dollar-denominated bonds. The Fund normally invests at least 50% in United States Government issues.
| Inception Date: | 11-17-1993 | Telephone: | 41-22-839-01-19 Tel |
|---|---|---|---|
| Managers: | AMOS PONCINI / CORRADO VARISCO | ||
| Web Site: | www.1618am.com | ||
Fundamentals for PLEUSBI
| NAV | (on 2013-06-17) 214.13 |
|---|---|
| Assets (M) | (on 2013-06-03) 20.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PLEUSBI
No dividends reported
Fees & Expenses for PLEUSBI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for PLEUSBI
Filing Date: 05/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 2YR NOTE (CBT) Sep13 | 7 | 1,542,625 | 6.971% |
| T 4 ¾ 08/15/17 | 800 | 934,563 | 4.223% |
| T 3 ½ 02/15/18 | 500 | 562,031 | 2.540% |
| BNP Paribas InstiCash USD | 3,748 | 556,048 | 2.513% |
| Nomura Funds Ireland - Nomura | 2,190 | 490,731 | 2.218% |
| KZAPKZ 6 ¼ 05/20/15 | 400 | 426,580 | 1.928% |
| GPBRU 6 ¼ 12/15/14 | 400 | 424,340 | 1.918% |
| BNKPOZ 7 10/28/14 | 400 | 418,296 | 1.890% |
| MUMTAK 5 06/30/15 | 400 | 415,900 | 1.880% |
| ABLSJ 6 06/15/16 | 400 | 408,740 | 1.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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