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

1618 Investment Funds - Bond Dollar

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PLEUSBI:LX

215.58 USD

As of 01:59:30 ET on 12/15/2014.

Snapshot for 1618 Investment Funds - Bond Dollar (PLEUSBI)

Year To Date: -0.48% 3-Month: -1.80% 3-Year: +0.89% 52-Week Range: 215.58 - 221.72
1-Month: -1.91% 1-Year: -0.16% 5-Year: +1.61% Beta vs LUXXX: 0.34

Mutual Fund Chart for PLEUSBI

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  • PLEUSBI:LX 215.58
  • 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 2014-12-15) 215.58
Assets (M) (on 2014-11-24) 26.09
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: 10/27/2014
Name Position Value % of Total
T 3 ½ 02/15/18 800 864,875 3.516%
BNKPOZ 7 10/28/14 800 800,456 3.254%
T 4 ¾ 08/15/17 700 776,699 3.158%
KZAPKZ 6 ¼ 05/20/15 500 509,713 2.072%
DWS Invest II - China High Inc 3,650 432,416 1.758%
KTZKZ 7 05/11/16 400 426,976 1.736%
AFREXI 5 ¾ 07/27/16 400 418,360 1.701%
COGARD 10 ½ 08/11/15 400 416,318 1.693%
EVRAZ 8 ¼ 11/10/15 400 406,264 1.652%
Muzinich Short Duration High Y 3,400 395,352 1.607%

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

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