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1618 Investment Funds - Short Term Euro

PLEECRI:LX
Luxembourg
172.04
EUR
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
170.45 - 172.04
1 Yr Return
0.99%
YTD Return
0.05%
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52Wk Range
170.45 - 172.04
1 Yr Return
1.08%
YTD Return
0.05%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/17/2017)
172.04
Total Assets (m EUR) (on 02/17/2017)
23.302
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
1.05 k 1.07 m 4.11
6.00 k 817.80 k 3.15
760.00 766.29 k 2.95
600.00 611.01 k 2.35
600.00 608.65 k 2.34
5.00 k 577.45 k 2.22
570.00 575.14 k 2.21
550.00 550.29 k 2.12
530.00 543.72 k 2.09
500.00 528.72 k 2.04
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