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1618 Investment Funds - Short Term Euro

PLEECRI:LX
Luxembourg
172.25
EUR
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
171.52 - 172.31
1 Yr Return
0.43%
YTD Return
0.17%
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52Wk Range
171.52 - 172.31
1 Yr Return
0.54%
YTD Return
0.17%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/19/2017)
172.25
Total Assets (m EUR) (on 05/19/2017)
23.902
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%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.05 m 4.45
1.00 k 1.01 m 4.27
6.00 k 848.34 k 3.58
750.00 811.52 k 3.43
650.00 683.87 k 2.89
600.00 600.47 k 2.54
5.00 k 598.25 k 2.53
500.00 554.15 k 2.34
600.00 552.85 k 2.34
600.00 550.54 k 2.33
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