- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
1618 Investment Funds - Opportunity
+ Add to WatchlistPLPROPU:LX
102.09 USDAs of 01:59:30 ET on 05/13/2013.
Snapshot for 1618 Investment Funds - Opportunity (PLPROPU)
| Year To Date: | +1.12% | 3-Month: | +0.35% | 3-Year: | - | 52-Week Range: | 99.57 - 102.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PLPROPU
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 PLPROPU
| NAV | (on 2013-05-13) 102.09 |
|---|---|
| Assets (M) | (on 2012-11-26) 11.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLPROPU
No dividends reported
Fees & Expenses for PLPROPU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLPROPU
Filing Date: 03/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 5 10/28/15 | 1,000 | 923,000 | 7.000% |
| BNP Paribas InstiCash USD | 5,399 | 800,790 | 6.073% |
| TITIM 5 ¼ 11/15/13 | 700 | 715,785 | 5.429% |
| PEUGOT 3 ⅜ 04/04/14 | 700 | 702,415 | 5.327% |
| KKB 8 ½ 04/16/13 | 700 | 701,225 | 5.318% |
| EURO STOXX 50 Jun13 | 40 | 684,234 | 5.189% |
| MHPSA 10 ¼ 04/29/15 | 600 | 649,380 | 4.925% |
| VENZ 10 ¾ 09/19/13 | 600 | 614,310 | 4.659% |
| ACAFP Float 01/21/14 | 600 | 605,460 | 4.592% |
| STOXX EUROPE 600 Jun13 | 50 | 535,451 | 4.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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