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

1618 Investment Funds - Bond Dollar

+ Add to Watchlist

PLEUSBI:LX

215.30 USD

As of 01:59:30 ET on 01/23/2015.

Snapshot for 1618 Investment Funds - Bond Dollar (PLEUSBI)

Year To Date: -0.44% 3-Month: -2.19% 3-Year: +0.58% 52-Week Range: 214.56 - 221.72
1-Month: -0.47% 1-Year: -1.19% 5-Year: +1.59% Beta vs LUXXX: 0.33

Mutual Fund Chart for PLEUSBI

No chart data available.
  • PLEUSBI:LX 215.30
  • 1M
  • 1Y
Interactive PLEUSBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 215.30
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: 11/24/2014
Name Position Value % of Total
T 3 ½ 02/15/18 800 861,656 3.507%
T 4 ¾ 08/15/17 700 773,309 3.147%
KZAPKZ 6 ¼ 05/20/15 500 506,120 2.060%
DWS Invest II - China High Inc 3,650 434,460 1.768%
KTZKZ 7 05/11/16 400 425,336 1.731%
AFREXI 5 ¾ 07/27/16 400 417,790 1.700%
COGARD 10 ½ 08/11/15 400 415,648 1.692%
EVRAZ 8 ¼ 11/10/15 400 406,970 1.656%
PETBRA 3 ¼ 03/17/17 400 394,306 1.605%
Muzinich Short Duration High Y 3,400 393,278 1.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil