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1618 Investment Funds - Bond Dollar

PLEUSBI:LX
Luxembourg
217.14
USD
As of 1:59 AM EDT 5/20/2016
Fund Type
SICAV
52Wk Range
211.89 - 220.31
1 Yr Return
-1.44%
YTD Return
2.35%
52Wk Range
211.89 - 220.31
1 Yr Return
-1.39%
YTD Return
2.35%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/20/2016)
217.14
Total Assets (m USD) (on 05/20/2016)
31.496
Inception Date
11/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMOS PONCINI / CORRADO VARISCO
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
800.00 855.06 k 3.58
700.00 767.13 k 3.22
500.00 501.59 k 2.10
3.65 k 420.85 k 1.76
400.00 418.13 k 1.75
400.00 415.91 k 1.74
400.00 414.84 k 1.74
400.00 400.00 k 1.68
400.00 390.71 k 1.64
3.40 k 389.23 k 1.63
Profile
1618 Investment Funds - Bond Dollar is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a total return greater than the USD bond markets via actively managed strategy. The Fund invests at least 50% in negotiable USD debt instruments issued by a government and/or companies with an investment grade rating. The remaining assets can be invested in noninvestment grade bonds.
Address
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
Phone
41-22-839-01-19 Tel