• 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

217.54 USD

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +0.52% 3-Month: +0.32% 3-Year: +0.69% 52-Week Range: 214.92 - 217.68
1-Month: -0.01% 1-Year: +1.35% 5-Year: +1.47% Beta vs LUXXX: 0.33

Mutual Fund Chart for PLEUSRI

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  • PLEUSRI:LX 217.54
  • 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 2014-07-28) 217.54
Assets (M) (on 2014-06-30) 78.38
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: 06/30/2014
Name Position Value % of Total
ITALY 4 ½ 01/21/15 6,200 6,337,516 8.177%
AFREXI 8 ¾ 11/13/14 5,500 5,635,156 7.270%
EURDEV 7 ⅜ 09/29/14 2,200 2,230,250 2.877%
Muzinich Funds - EnhancedYield 15,000 1,667,250 2.151%
CABEI 5 ⅜ 09/24/14 1,300 1,310,075 1.690%
SBIIN 4 ½ 10/23/14 1,200 1,210,320 1.562%
iShares $ Ultrashort Bond UCIT 12,000 1,202,040 1.551%
MQGAU 7.3 08/01/14 1,050 1,055,828 1.362%
INDON 7 ¼ 04/20/15 1,000 1,048,200 1.352%
TITIM 5 ¼ 10/01/15 1,000 1,045,150 1.348%

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

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