Error: Could not add to watchlist. X
+ Watchlist

1618 Investment Funds - Bond Euro

PLEECBI:LX
Luxembourg
229.39
EUR
As of 1:59 AM EDT 4/18/2017
Fund Type
SICAV
52Wk Range
221.62 - 229.93
1 Yr Return
3.01%
YTD Return
0.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
221.62 - 229.93
1 Yr Return
3.38%
YTD Return
0.93%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/18/2017)
229.39
Total Assets (m EUR) (on 04/18/2017)
15.029
Inception Date
11/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CORRADO VARISCO
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 491.34 k 3.29
3.20 k 488.19 k 3.27
400.00 440.10 k 2.95
20.00 k 302.00 k 2.02
248.69 255.68 k 1.71
200.00 234.35 k 1.57
13.70 k 232.70 k 1.56
17.00 k 230.88 k 1.55
1.75 k 226.24 k 1.52
200.00 225.69 k 1.51
Profile
1618 Investment Funds - Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a total return greater than the EUR bond markets via actively managed strategy. The Fund invests at least 50% in negotiable EUR debt instruments issued by a government and/or companies with an investment grade rating. The remaining assets can be invested in noninvestment grade bonds.
Address
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
Phone
41-22-839-01-19 Tel