• Fund Type: SICAV
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

1618 Investment Funds - Short Term Dollar

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PLEUSRI:LX

216.92 USD

As of 01:59:30 ET on 09/15/2014.

Snapshot for 1618 Investment Funds - Short Term Dollar (PLEUSRI)

Year To Date: +0.24% 3-Month: -0.29% 3-Year: +0.79% 52-Week Range: 215.36 - 217.68
1-Month: +0.20% 1-Year: +0.90% 5-Year: +1.13% Beta vs LUXXX: 0.33

Mutual Fund Chart for PLEUSRI

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  • PLEUSRI:LX 216.92
  • 1M
  • 1Y
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Fund Profile & Information for PLEUSRI

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.

Inception Date: 11-17-1993 Telephone: 41-22-839-01-19 Tel
Managers: ERWAN LE JOLLEC / AMOS PONCINI
Web Site: www.1618am.com

Fundamentals for PLEUSRI

NAV (on 2014-09-15) 216.92
Assets (M) (on 2014-08-25) 63.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PLEUSRI

No dividends reported

Fees & Expenses for PLEUSRI

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.30
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for PLEUSRI

Filing Date: 08/25/2014
Name Position Value % of Total
AFREXI 8 ¾ 11/13/14 5,500 5,558,245 8.855%
ITALY 4 ½ 01/21/15 3,200 3,251,520 5.180%
EURDEV 7 ⅜ 09/29/14 2,200 2,209,570 3.520%
Muzinich Funds - EnhancedYield 15,000 1,667,250 2.656%
CABEI 5 ⅜ 09/24/14 1,300 1,302,080 2.074%
SBIIN 4 ½ 10/23/14 1,200 1,206,186 1.922%
iShares $ Ultrashort Bond UCIT 12,000 1,202,280 1.915%
INDON 7 ¼ 04/20/15 1,000 1,041,900 1.660%
TITIM 5 ¼ 10/01/15 1,000 1,040,810 1.658%
GPBRU 6 ¼ 12/15/14 900 909,248 1.449%

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

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