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  • 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

216.36 USD

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: -0.05% 3-Month: -0.32% 3-Year: +0.93% 52-Week Range: 216.14 - 217.68
1-Month: -0.01% 1-Year: -0.15% 5-Year: +0.62% Beta vs LUXXX: 0.33

Mutual Fund Chart for PLEUSRI

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  • PLEUSRI:LX 216.36
  • 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 2015-01-23) 216.36
Assets (M) (on 2014-12-29) 63.34
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: 11/24/2014
Name Position Value % of Total
ITALY 4 ½ 01/21/15 3,200 3,219,040 4.901%
Muzinich Funds - EnhancedYield 15,000 1,659,900 2.527%
iShares $ Ultrashort Bond UCIT 12,000 1,203,180 1.832%
TITIM 5 ¼ 10/01/15 1,000 1,031,100 1.570%
INDON 7 ¼ 04/20/15 1,000 1,026,250 1.562%
GPBRU 6 ¼ 12/15/14 900 901,215 1.372%
BNP 3.6 02/23/16 800 827,008 1.259%
BBVASM 4.664 10/09/15 800 826,300 1.258%
MUMTAK 5 06/30/15 800 818,432 1.246%
NOBLSP 4 ⅞ 08/05/15 800 816,088 1.242%

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

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