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1618 Investment Funds - Short Term Dollar

PLEUSRI:LX
Luxembourg
220.45
USD
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
218.78 - 220.45
1 Yr Return
0.84%
YTD Return
0.52%
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52Wk Range
218.78 - 220.45
1 Yr Return
0.83%
YTD Return
0.52%
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/19/2017)
220.45
Total Assets (m USD) (on 05/19/2017)
52.429
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
900.00 901.31 k 1.71
900.00 899.87 k 1.71
750.00 760.20 k 1.44
750.00 750.75 k 1.42
700.00 706.25 k 1.34
700.00 703.53 k 1.33
700.00 702.21 k 1.33
700.00 701.59 k 1.33
700.00 700.44 k 1.33
700.00 700.09 k 1.33
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