• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

1618 Investment Funds - Opportunity

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PLPROEH:LX

103.10 EUR

As of 01:59:30 ET on 07/21/2014.

Snapshot for 1618 Investment Funds - Opportunity (PLPROEH)

Year To Date: +0.67% 3-Month: +0.42% 3-Year: - 52-Week Range: 101.00 - 103.74
1-Month: -0.62% 1-Year: +3.08% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for PLPROEH

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  • PLPROEH:LX 103.10
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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 2014-07-21) 103.10
Assets (M) (on 2014-06-30) 19.45
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: 06/30/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 30 1,319,428 12.238%
AFREXI 8 ¾ 11/13/14 800 819,659 7.603%
CABEI 5 ⅜ 09/24/14 650 655,038 6.076%
MHPSA 10 ¼ 04/29/15 600 616,500 5.718%
DWS Invest - China Bonds 5,000 566,300 5.253%
EVERRE 13 01/27/15 500 521,450 4.837%
ITALY 4 ½ 01/21/15 500 511,090 4.741%
METINV 10 ¼ 05/20/15 500 482,500 4.475%
ABGSM 8 ½ 03/31/16 300 448,851 4.163%
TRAFIG 6 ⅜ 04/08/15 300 422,258 3.917%

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

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