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1618 Investment Funds - Bond Dollar

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PLEUSBI:LX
Luxembourg
217.41
USD
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
214.56 - 220.31
1 Yr Return
-1.09%
YTD Return
0.89%
52Wk Range
214.56 - 220.31
1 Yr Return
-1.09%
YTD Return
0.89%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
217.41
Total Assets (m USD) (on 12/29/2014)
25.429
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
T 3 ½ 02/15/18 800.00 855.06 k 3.58
T 4 ¾ 08/15/17 700.00 767.13 k 3.22
KZAPKZ 6 ¼ 05/20/15 500.00 501.59 k 2.10
DWS Invest II - China High Inc 3.65 k 420.85 k 1.76
KTZKZ 7 05/11/16 400.00 418.13 k 1.75
AFREXI 5 ¾ 07/27/16 400.00 415.91 k 1.74
COGARD 10 ½ 08/11/15 400.00 414.84 k 1.74
EVRAZ 8 ¼ 11/10/15 400.00 400.00 k 1.68
GAZPRU 6.212 11/22/16 400.00 390.71 k 1.64
Muzinich Short Duration High Y 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 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.
ADDRESS
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
PHONE
41-22-839-01-19 Tel