- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
1618 Investment Funds - World Balanced
+ Add to WatchlistPLPRVIU:LX
104.79 USDAs of 01:59:30 ET on 06/17/2013.
Snapshot for 1618 Investment Funds - World Balanced (PLPRVIU)
| Year To Date: | +2.83% | 3-Month: | -0.42% | 3-Year: | - | 52-Week Range: | 99.26 - 108.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.90% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PLPRVIU
1618 Investment Funds - World Balanced is a SICAV incorporated in Luxembourg. The Fund's investment policy represents the asset allocation of the Bank SCSAlliance. 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: | 07-16-2012 | Telephone: | 41-22-839-01-19 Tel |
|---|---|---|---|
| Managers: | ERWAN LE JOLLEC / AMOS PONCINI | ||
| Web Site: | www.1618am.com | ||
Fundamentals for PLPRVIU
| NAV | (on 2013-06-17) 104.79 |
|---|---|
| Assets (M) | (on 2012-11-26) 25.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLPRVIU
No dividends reported
Fees & Expenses for PLPRVIU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLPRVIU
Filing Date: 05/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P 500 FUTURE Jun13 | 0 | 2,035,644 | 6.334% |
| Lyxor ETF Euro Stoxx 50 | 65,000 | 1,840,800 | 5.728% |
| EURO STOXX 50 Jun13 | 65 | 1,738,961 | 5.411% |
| PEUGOT 4 10/28/13 | 1,400 | 1,410,500 | 4.389% |
| Fidelity Funds - Asian High Yi | 130,000 | 1,379,801 | 4.293% |
| FTSE 100 IDX FUT Jun13 | 3 | 1,363,875 | 4.244% |
| Franklin Templeton Investment | 59,000 | 1,345,090 | 4.185% |
| PIMCO Funds Global Investors S | 108,000 | 1,311,724 | 4.082% |
| Lazard Freres Gestion Objectif | 4,900 | 1,309,623 | 4.075% |
| Pictet - Emerging Local Curren | 8,600 | 1,279,571 | 3.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page