Error: Could not add to watchlist. X
+ Watchlist

1618 Investment Funds - World Balanced

PLPRVIN:LX
94.47
EUR
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
86.77 - 94.81
1 Yr Return
8.86%
YTD Return
3.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
86.77 - 94.81
1 Yr Return
9.08%
YTD Return
3.44%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/19/2017)
94.47
Total Assets (m EUR) (on 05/19/2017)
20.963
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMOS PONCINI
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
8.40 k 1.35 m 6.35
3.00 k 955.50 k 4.51
30.00 k 841.84 k 3.97
20.00 k 700.70 k 3.31
16.00 k 588.55 k 2.78
500.00 470.03 k 2.22
500.00 463.43 k 2.19
500.00 463.02 k 2.19
500.00 462.32 k 2.18
500.00 461.96 k 2.18
Profile
1618 Investment Funds - World Balanced is a SICAV incorporated in Luxembourg. The Fund's objective is a long-term capital growth via a diversified and active portfolio management strategy. The Fund can invest in all major asset classes, but principally in bond and equity markets.
Address
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
Phone
41-22-839-01-19 Tel