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

1618 Investment Funds - Bond Dollar

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PLEUSBI:LX

221.10 USD

As of 01:59:30 ET on 07/28/2014.

Snapshot for 1618 Investment Funds - Bond Dollar (PLEUSBI)

Year To Date: +2.06% 3-Month: +1.26% 3-Year: +2.39% 52-Week Range: 213.01 - 221.72
1-Month: -0.17% 1-Year: +3.53% 5-Year: +2.56% Beta vs LUXXX: 0.33

Mutual Fund Chart for PLEUSBI

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  • PLEUSBI:LX 221.10
  • 1M
  • 1Y
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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 2014-07-28) 221.10
Assets (M) (on 2014-06-30) 21.86
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: 06/30/2014
Name Position Value % of Total
T 4 ¾ 08/15/17 800 894,313 4.403%
T 3 ½ 02/15/18 800 865,875 4.263%
BNKPOZ 7 10/28/14 800 807,752 3.977%
KZAPKZ 6 ¼ 05/20/15 500 517,500 2.548%
KTZKZ 7 05/11/16 400 434,000 2.137%
AFREXI 5 ¾ 07/27/16 400 419,192 2.064%
DWS Invest II - China High Inc 3,650 414,823 2.042%
Muzinich Short Duration High Y 3,400 396,916 1.954%
ABLSJ 6 06/15/16 400 396,000 1.950%
AKBNK 5 ⅛ 07/22/15 350 361,358 1.779%

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

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