• 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

217.05 USD

As of 01:59:30 ET on 10/13/2014.

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

Year To Date: +0.30% 3-Month: -0.27% 3-Year: +1.26% 52-Week Range: 215.76 - 217.68
1-Month: +0.04% 1-Year: +0.77% 5-Year: +0.94% Beta vs LUXXX: 0.33

Mutual Fund Chart for PLEUSRI

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  • PLEUSRI:LX 217.05
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  • 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 2014-10-13) 217.05
Assets (M) (on 2014-09-29) 63.63
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: 09/29/2014
Name Position Value % of Total
AFREXI 8 ¾ 11/13/14 5,500 5,547,493 8.824%
ITALY 4 ½ 01/21/15 3,200 3,239,520 5.153%
Muzinich Funds - EnhancedYield 15,000 1,665,560 2.649%
iShares $ Ultrashort Bond UCIT 12,000 1,202,520 1.913%
SBIIN 4 ½ 10/23/14 1,200 1,202,484 1.913%
TITIM 5 ¼ 10/01/15 1,000 1,038,200 1.651%
INDON 7 ¼ 04/20/15 1,000 1,035,800 1.648%
GPBRU 6 ¼ 12/15/14 900 905,954 1.441%
BBVASM 4.664 10/09/15 800 830,380 1.321%
BNP 3.6 02/23/16 800 829,800 1.320%

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

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