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1618 Investment Funds - Short Term Euro

PLEECRI:LX
172.16
EUR
As of 10/13/2017
Fund Type
SICAV
52Wk Range
171.76 - 172.31
1 Yr Return
0.09%
YTD Return
0.12%
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52Wk Range
171.76 - 172.31
1 Yr Return
0.13%
YTD Return
0.12%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/13/2017)
172.16
Total Assets (m EUR) (on 10/13/2017)
31.045
Inception Date
11/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CORRADO VARISCO / MAXIME HECKEL
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.01%
Profile
1618 Investment Funds - Short Term Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital through short-term investments. The Fund invests in negotiable EUR debt instruments with a residual maturity of less than 2 years, but can also hold instrument with other reference currencies. The fund's portfolio is mainly composed of instruments with Investment grade rating.
Address
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
Phone
41-22-839-01-19 Tel