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Alico Beta Global International Balanced

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ABGITBD:GA
6.93
EUR
0.03
0.45%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.96
52Wk Range
6.39 - 7.28
1 Yr Return
-1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.9332
Total Assets (m EUR) (on 06/29/2015)
3.226
Inception Date
07/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.18%
Top Fund Holdings
Name Position Value % of Fund
ABXCN 4.1 05/01/23 200.00 182.86 k 5.08
GMKNRM 4 ⅜ 04/30/18 200.00 179.97 k 5.00
FCAIM 4 ¾ 03/22/21 150.00 166.37 k 4.62
CYPRUS 4 ¾ 06/25/19 150.00 153.53 k 4.26
TITIM 7 ¾ 01/24/33 100.00 149.84 k 4.16
GLENLN 1 ¾ 03/17/25 150.00 149.00 k 4.14
FNCIM 4 ½ 01/19/21 100.00 111.98 k 3.11
Globo PLC 160.00 k 111.10 k 3.08
Fiat Chrysler Automobiles NV 7.00 k 106.05 k 2.94
CEMEX 5 ¼ 04/01/21 100.00 104.27 k 2.90
Profile
Metlife GMM World Balanced Fund is an open-end Fund incorporated in Greece. The Fund's objective is to achieve the most competitive returns with a minimum degree of risk to the unit holder's invested capital. The Fund's divesified portfolio will be primarily allocated to European capital markets.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300