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1618 Investment Funds - Bond Dollar

PLEUSBI:LX
Luxembourg
225.39
USD
As of 1:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
217.07 - 225.39
1 Yr Return
3.84%
YTD Return
1.83%
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52Wk Range
217.07 - 225.39
1 Yr Return
3.99%
YTD Return
1.83%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/21/2017)
225.39
Total Assets (m USD) (on 04/21/2017)
32.882
Inception Date
11/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMOS PONCINI / 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
1.21%

Top Fund Holdings

Name Position Value % of Fund
700.00 736.99 k 2.25
700.00 679.16 k 2.07
30.00 k 468.14 k 1.43
400.00 452.72 k 1.38
2.50 k 447.13 k 1.36
8.00 k 429.88 k 1.31
3.20 k 420.26 k 1.28
3.40 k 413.13 k 1.26
400.00 406.67 k 1.24
400.00 405.47 k 1.24
Profile
1618 Investment Funds - Bond Dollar is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a total return greater than the USD bond markets via actively managed strategy. The Fund invests at least 50% in negotiable USD 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