- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
1618 Investment Funds - Opportunity
+ Add to WatchlistPLPROEH:LX
100.97 EURAs of 01:59:30 ET on 06/17/2013.
Snapshot for 1618 Investment Funds - Opportunity (PLPROEH)
| Year To Date: | +0.82% | 3-Month: | +0.20% | 3-Year: | - | 52-Week Range: | 99.34 - 101.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PLPROEH
1618 Investment Funds - Opportunity is a SICAV incorporated in Luxembourg. The Fund seeks long-term capital appreciation. The Fund invest in a diversified portfolio directly or in other financial instruments, such as derivatives, swaps and money-market instruments.
| Inception Date: | 07-16-2012 | Telephone: | 41-22-839-01-19 Tel |
|---|---|---|---|
| Managers: | ERWAN LE JOLLEC / AMOS PONCINI | ||
| Web Site: | www.1618am.com | ||
Fundamentals for PLPROEH
| NAV | (on 2013-06-17) 100.97 |
|---|---|
| Assets (M) | (on 2012-11-26) 11.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLPROEH
No dividends reported
Fees & Expenses for PLPROEH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLPROEH
Filing Date: 05/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 5 10/28/15 | 1,000 | 931,550 | 6.091% |
| EURO STOXX 50 Jun13 | 25 | 892,575 | 5.836% |
| BNP Paribas InstiCash USD | 5,399 | 800,969 | 5.237% |
| Euro-BTP Future Jun13 | 5 | 737,780 | 4.824% |
| TITIM 5 ¼ 11/15/13 | 700 | 713,265 | 4.663% |
| PEUGOT 3 ⅜ 04/04/14 | 700 | 704,900 | 4.609% |
| MHPSA 10 ¼ 04/29/15 | 600 | 642,000 | 4.198% |
| ACAFP Float 01/21/14 | 600 | 604,320 | 3.951% |
| FTSE/MIB IDX FUT Jun13 | 6 | 596,720 | 3.901% |
| DWS Invest - China Bonds | 5,000 | 554,350 | 3.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page