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1618 Investment Funds - Short Term Dollar

PLEUSRI:LX
Luxembourg
219.68
USD
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
217.40 - 219.68
1 Yr Return
1.06%
YTD Return
0.17%
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52Wk Range
217.40 - 219.68
1 Yr Return
1.16%
YTD Return
0.17%
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/17/2017)
219.68
Total Assets (m USD) (on 02/17/2017)
83.209
Inception Date
11/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CORRADO VARISCO / AMOS PONCINI
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
8.03 k 8.03 m 10.30
2.73 k 2.73 m 3.50
1.01 k 1.01 m 1.30
1.01 k 1.01 m 1.30
934.97 934.97 k 1.20
Profile
1618 Investment Funds - Short Term Dollar is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital through short-term investments. The Fund invests in negotiable USD 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