• 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

217.07 USD

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

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

Year To Date: +0.30% 3-Month: +0.22% 3-Year: +0.47% 52-Week Range: 213.95 - 217.07
1-Month: +0.24% 1-Year: +1.45% 5-Year: +2.04% Beta vs LUXXX: 0.33

Mutual Fund Chart for PLEUSRI

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  • PLEUSRI:LX 217.07
  • 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 2014-04-14) 217.07
Assets (M) (on 2014-03-31) 55.86
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: 03/31/2014
Name Position Value % of Total
ITALY 4 ½ 01/21/15 1,700 1,752,615 3.175%
AKBHC 11 ½ 04/21/14 1,600 1,596,000 2.891%
CABEI 5 ⅜ 09/24/14 1,300 1,321,125 2.393%
SBIIN 4 ½ 10/23/14 1,200 1,218,720 2.208%
BHRAIN 6.247 06/17/14 1,200 1,216,482 2.204%
MQGAU 7.3 08/01/14 1,050 1,072,733 1.943%
INDON 7 ¼ 04/20/15 1,000 1,064,500 1.928%
TITIM 5 ¼ 10/01/15 1,000 1,043,650 1.891%
AFREXI 8 ¾ 11/13/14 1,000 1,043,005 1.889%
GPBRU 6 ¼ 12/15/14 900 921,015 1.668%

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

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