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Alico Beta Global International Balanced

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ABGITBD:GA
6.83
EUR
0.02
0.32%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.39 - 7.28
1 Yr Return
-1.39%
YTD Return
5.47%
Previous Close
6.81
52Wk Range
6.39 - 7.28
1 Yr Return
-1.39%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
6.8325
Total Assets (m EUR) (on 08/27/2015)
3.179
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
IRTB 0 09/21/15 500.00 499.98 k 15.53
BGB 1 ¼ 06/22/18 410.00 425.50 k 13.21
BTF 0 10/28/15 250.00 250.15 k 7.77
BOTS 0 05/13/16 250.00 249.72 k 7.75
CYPRUS 3 ¾ 11/01/15 200.00 199.34 k 6.19
CYPRUS 4 ¾ 06/25/19 150.00 155.45 k 4.83
CYPRUS 3 ⅞ 05/06/22 150.00 150.44 k 4.67
EMBRBZ 5.15 06/15/22 150.00 138.22 k 4.29
GLENLN 1 ¾ 03/17/25 150.00 136.37 k 4.23
CEMEX 5 ¼ 04/01/21 100.00 102.65 k 3.19
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