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

1618 Investment Funds - Opportunity

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PLPROPU:LX

98.01 USD

As of 01:59:30 ET on 04/17/2015.

Snapshot for 1618 Investment Funds - Opportunity (PLPROPU)

Year To Date: -0.66% 3-Month: -0.26% 3-Year: - 52-Week Range: 97.49 - 104.61
1-Month: +0.53% 1-Year: -5.47% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for PLPROPU

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  • PLPROPU:LX 98.01
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Interactive PLPROPU Chart

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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 2015-04-17) 98.01
Assets (M) (on 2014-12-29) 19.48
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: 12/29/2014
Name Position Value % of Total
INDON 7 ¼ 04/20/15 600 612,156 5.671%
Deutsche Invest I China Bonds 5,000 570,750 5.287%
MHPSA 10 ¼ 04/29/15 600 569,955 5.280%
YKBNK 5 3/16 10/13/15 500 510,913 4.733%
ITALY 4 ½ 01/21/15 500 501,100 4.642%
BANVOR 5 ¼ 02/11/16 400 409,882 3.797%
GARAN Float 04/20/16 400 402,310 3.727%
METINV 10 ¼ 05/20/15 500 394,998 3.659%
TRAFIG 6 ⅜ 04/08/15 300 368,700 3.415%
ABGSM 8 ½ 03/31/16 300 365,466 3.385%

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

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