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

1618 Investment Funds - Bond Dollar

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PLEUSBI:LX

218.93 USD

As of 01:59:30 ET on 04/14/2014.

Snapshot for 1618 Investment Funds - Bond Dollar (PLEUSBI)

Year To Date: +1.06% 3-Month: +0.82% 3-Year: +3.00% 52-Week Range: 211.96 - 218.93
1-Month: +0.69% 1-Year: +1.65% 5-Year: +2.29% Beta vs LUXXX: 0.33

Mutual Fund Chart for PLEUSBI

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  • PLEUSBI:LX 218.93
  • 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 2014-04-14) 218.93
Assets (M) (on 2014-03-31) 24.09
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: 03/31/2014
Name Position Value % of Total
T 4 ¾ 08/15/17 800 896,500 3.972%
BNKPOZ 7 10/28/14 800 812,002 3.598%
Muzinich Short Duration High Y 5,200 603,252 2.673%
Nomura Funds Ireland - Nomura 2,270 542,950 2.406%
T 3 ½ 02/15/18 500 540,859 2.396%
KZAPKZ 6 ¼ 05/20/15 500 520,000 2.304%
MUMTAK 5 06/30/15 500 519,050 2.300%
JPMorgan Investment Funds - Gl 2,500 419,675 1.859%
AKBHC 10 ¾ 09/18/15 400 411,969 1.825%
DWS Invest - China Bonds 3,700 410,885 1.821%

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

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