• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

1618 Investment Funds - World Balanced

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PLPRVIN:LX

88.29 EUR

As of 01:59:30 ET on 12/15/2014.

Snapshot for 1618 Investment Funds - World Balanced (PLPRVIN)

Year To Date: -4.74% 3-Month: -6.01% 3-Year: +1.93% 52-Week Range: 88.29 - 95.58
1-Month: -1.90% 1-Year: -4.13% 5-Year: +1.61% Beta vs LUXXX: 0.35

Mutual Fund Chart for PLPRVIN

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  • PLPRVIN:LX 88.29
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Fund Profile & Information for PLPRVIN

1618 Investment Funds - World Balanced is a SICAV incorporated in Luxembourg. The Fund's strategy follows the investment philosophy of Compagnie Bancaire Helvetique (CBH). The Fund is active in bond and equity markets but will also be able to hedge positions if market conditions ask for protective moves.

Inception Date: 10-03-2005 Telephone: 41-22-839-01-19 Tel
Managers: ERWAN LE JOLLEC / AMOS PONCINI
Web Site: www.1618am.com

Fundamentals for PLPRVIN

NAV (on 2014-12-15) 88.29
Assets (M) (on 2014-11-24) 23.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PLPRVIN

No dividends reported

Fees & Expenses for PLPRVIN

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for PLPRVIN

Filing Date: 10/27/2014
Name Position Value % of Total
S&P 500 FUTURE Dec14 0 3,867,673 12.547%
Lyxor UCITS ETF Euro Stoxx 50 65,000 1,966,900 6.381%
Objectif Credit FI 4,900 1,411,053 4.577%
Franklin Templeton Investment 59,000 1,390,291 4.510%
Muzinich Funds - EnhancedYield 8,400 1,280,328 4.153%
iShares MSCI Emerging Markets 36,000 1,165,755 3.782%
BKMOSC 5.967 11/25/15 1,000 789,663 2.562%
VIETNM 6 ⅞ 01/15/16 800 667,598 2.166%
DBKAZ 5 ½ 12/20/15 800 654,140 2.122%
AXSBIN 5 ¼ 09/30/15 800 653,029 2.118%

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

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