- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Alico Dollar Bond Fund
+ Add to WatchlistALEUDLB:GA
11.94 EUR 0.01 0.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alico Dollar Bond Fund (ALEUDLB)
| Year To Date: | +1.71% | 3-Month: | +3.26% | 3-Year: | +3.15% | 52-Week Range: | 11.30 - 12.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | -1.73% | 5-Year: | +8.11% | Beta vs SBUSEU: | 0.86 |
Fund Profile & Information for ALEUDLB
Alico Dollar Bond Fund is an open-end fund incorporated in Greece. The policy objective is to provide current income and capital appreciation by investing in high-grade sovereign and corporate bonds denominated in US dollars.
| Inception Date: | 04-19-1994 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | GEORGE CHRYSSIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for ALEUDLB
| NAV | (on 2013-05-16) 11.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.13 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for ALEUDLB
No dividends reported
Fees & Expenses for ALEUDLB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for ALEUDLB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅛ 08/31/13 | 1,160 | 878,947 | 22.965% |
| TII 1 ⅜ 01/15/20 | 600 | 576,226 | 15.055% |
| T 0 ¼ 05/15/15 | 700 | 529,964 | 13.847% |
| T 0 ¼ 04/30/14 | 450 | 341,224 | 8.915% |
| T 3 ⅛ 05/15/19 | 300 | 257,361 | 6.724% |
| T 2 ⅝ 06/30/14 | 300 | 235,485 | 6.153% |
| T 1 ¾ 05/15/22 | 250 | 190,901 | 4.988% |
| T 2 ⅝ 04/30/16 | 200 | 162,574 | 4.248% |
| T 2 ⅝ 11/15/20 | 150 | 124,648 | 3.257% |
| T 4 ½ 05/15/17 | 100 | 88,499 | 2.312% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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