Error: Could not add to watchlist. X

1618 Investment Funds - Short Term Dollar

+ Watchlist
PLEUSRI:LX
Luxembourg
218.14
USD
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
216.14 - 218.14
1 Yr Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
218.14
Total Assets (m USD) (on 12/29/2014)
63.338
Inception Date
11/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWAN LE JOLLEC / AMOS PONCINI
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
ITALY 4 ½ 01/21/15 3.20 k 3.21 m 5.12
Muzinich Funds - EnhancedYield 15.00 k 1.65 m 2.64
iShares $ Ultrashort Bond UCIT 12.00 k 1.20 m 1.92
TITIM 5 ¼ 10/01/15 1.00 k 1.03 m 1.64
INDON 7 ¼ 04/20/15 1.00 k 1.02 m 1.63
BNP 3.6 02/23/16 800.00 823.69 k 1.32
BBVASM 4.664 10/09/15 800.00 822.05 k 1.31
MUMTAK 5 06/30/15 800.00 814.32 k 1.30
NOBLSP 4 ⅞ 08/05/15 800.00 813.95 k 1.30
TURKEY 7 ¼ 03/15/15 800.00 810.34 k 1.29
Profile
1618 Investment Funds - Short Term Dollar is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital. The Fund invests principally in negotiable debt instruments which are denominated in United States dollars and which have a relatively short residual maturity.
ADDRESS
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
PHONE
41-22-839-01-19 Tel