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1618 Investment Funds - Opportunity

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PLPROPU:LX
100.28
USD
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
97.49 - 104.51
1 Yr Return
-3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
100.28
Total Assets (m USD) (on 12/29/2014)
19.477
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWAN LE JOLLEC / AMOS PONCINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDON 7 ¼ 04/20/15 600.00 612.16 k 5.67
Deutsche Invest I China Bonds 5.00 k 570.75 k 5.29
MHPSA 10 ¼ 04/29/15 600.00 569.96 k 5.28
YKBNK 5 3/16 10/13/15 500.00 510.91 k 4.73
ITALY 4 ½ 01/21/15 500.00 501.10 k 4.64
BANVOR 5 ¼ 02/11/16 400.00 409.88 k 3.80
GARAN Float 04/20/16 400.00 402.31 k 3.73
METINV 10 ¼ 05/20/49 500.00 395.00 k 3.66
TRAFIG 6 ⅜ 04/08/15 300.00 368.70 k 3.42
ABGSM 8 ½ 03/31/16 300.00 365.47 k 3.39
Profile
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.
ADDRESS
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
PHONE
41-22-839-01-19 Tel