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  • Fund Type: SICAV
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

1618 Investment Funds - Bond Dollar

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PLEUSBI:LX

216.08 USD

As of 01:59:30 ET on 02/20/2015.

Snapshot for 1618 Investment Funds - Bond Dollar (PLEUSBI)

Year To Date: +0.27% 3-Month: -1.63% 3-Year: +0.85% 52-Week Range: 214.56 - 221.72
1-Month: +0.71% 1-Year: -0.56% 5-Year: +1.64% Beta vs LUXXX: 0.34

Mutual Fund Chart for PLEUSBI

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  • PLEUSBI:LX 216.08
  • 1M
  • 1Y
Interactive PLEUSBI Chart

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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 2015-02-20) 216.08
Assets (M) (on 2014-12-29) 25.43
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: 12/29/2014
Name Position Value % of Total
T 3 ½ 02/15/18 800 855,063 3.585%
T 4 ¾ 08/15/17 700 767,129 3.216%
KZAPKZ 6 ¼ 05/20/15 500 501,590 2.103%
DWS Invest II - China High Inc 3,650 420,845 1.764%
KTZKZ 7 05/11/16 400 418,128 1.753%
AFREXI 5 ¾ 07/27/16 400 415,906 1.744%
COGARD 10 ½ 08/11/15 400 414,844 1.739%
EVRAZ 8 ¼ 11/10/15 400 400,004 1.677%
GAZPRU 6.212 11/22/16 400 390,710 1.638%
Muzinich Short Duration High Y 3,400 389,232 1.632%

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

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