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1618 Investment Funds - World Balanced

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PLPRVIU:LX
106.87
USD
As of 01:59:30 ET on 07/03/2015.
Volume
0
52Wk Range
104.50 - 112.93
1 Yr Return
-5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
106.87
Total Assets (m USD) (on 12/29/2014)
23.421
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sinclair IS Pharma PLC 116.00 5.22 m 18.58
Objectif Credit FI 4.90 k 1.43 m 5.10
Franklin Templeton Investment 59.00 k 1.42 m 5.06
Muzinich Funds - EnhancedYield 8.40 k 1.27 m 4.54
iShares MSCI Emerging Markets 36.00 k 1.17 m 4.15
Lyxor UCITS ETF Euro Stoxx 50 30.00 k 953.85 k 3.40
BKMOSC 5.967 11/25/15 1.00 k 796.96 k 2.84
VIETNM 6 ⅞ 01/15/16 800.00 691.51 k 2.46
AXSBIN 5 ¼ 09/30/15 800.00 675.06 k 2.40
YKBNK 5 3/16 10/13/15 800.00 671.62 k 2.39
Profile
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.
ADDRESS
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
PHONE
41-22-839-01-19 Tel