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Alico Beta Global International Balanced

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ABGITBD:GA
6.32
EUR
0.07
1.08%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
6.39 - 7.28
1 Yr Return
-4.77%
YTD Return
-4.13%
Previous Close
6.39
52Wk Range
6.39 - 7.28
1 Yr Return
-4.81%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/08/2016)
6.3225
Total Assets (m EUR) (on 02/08/2016)
2.894
Inception Date
07/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS 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
db x-trackers II iTraxx Crosso 5.00 k 255.30 k 8.45
BGB 1 ¼ 06/22/18 160.00 166.09 k 5.50
NGB 2 05/24/23 1.50 k 163.96 k 5.43
BHARTI 3 ⅜ 05/20/21 150.00 156.42 k 5.18
CYPRUS 4 ¼ 11/04/25 150.00 155.63 k 5.15
CYPRUS 3 ⅞ 05/06/22 150.00 155.14 k 5.13
PFOURS 5 ¼ 02/01/19 100.00 102.33 k 3.39
PCIM 1 ¾ 11/18/19 100.00 98.65 k 3.26
C 1 ¾ 01/28/25 100.00 98.36 k 3.25
MOHGA 5 ⅛ 05/15/19 100.00 97.42 k 3.22
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