• 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

103.76 USD

As of 01:59:30 ET on 04/22/2014.

Snapshot for 1618 Investment Funds - Opportunity (PLPROPU)

Year To Date: +0.46% 3-Month: +0.28% 3-Year: - 52-Week Range: 100.41 - 103.84
1-Month: +1.35% 1-Year: +2.62% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for PLPROPU

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  • PLPROPU:LX 103.76
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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 2014-04-22) 103.76
Assets (M) (on 2014-03-31) 20.30
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: 03/31/2014
Name Position Value % of Total
EURO STOXX 50 Jun14 22 880,467 6.634%
PEUGOT 3 ⅜ 04/04/14 700 700,070 5.275%
MHPSA 10 ¼ 04/29/15 600 594,240 4.478%
DWS Invest - China Bonds 5,000 555,250 4.184%
EVERRE 13 01/27/15 500 523,750 3.946%
AKBHC 11 ½ 04/21/14 500 498,750 3.758%
METINV 10 ¼ 05/20/15 500 484,012 3.647%
TRAFIG 6 ⅜ 04/08/15 300 428,330 3.227%
BESPL 5 ⅝ 06/05/14 300 415,726 3.132%
CITIC 6 ¾ 05/15/14 400 401,500 3.025%

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

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