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1618 Investment Funds - World Balanced

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PLPRVIU:LX
99.42
USD
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
99.87 - 112.54
1 Yr Return
-7.08%
YTD Return
-3.87%
52Wk Range
99.87 - 112.54
1 Yr Return
-4.58%
YTD Return
-3.87%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
99.42
Total Assets (m EUR) (on 02/05/2016)
18.728
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMOS PONCINI / MAXIME HECKEL
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 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 EURO STOXX 50 DR UCITS E 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 objective is a long-term capital growth via a diversified and active portfolio management strategy. The Fund can invest in all major asset classes, but principally in bond and equity markets.
ADDRESS
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
PHONE
41-22-839-01-19 Tel