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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alico Dollar Bond Fund

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ALEUDLB:GA

13.64 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alico Dollar Bond Fund (ALEUDLB)

Year To Date: +10.31% 3-Month: +11.30% 3-Year: +5.69% 52-Week Range: 10.86 - 14.07
1-Month: +2.87% 1-Year: +24.78% 5-Year: +6.52% Beta vs SBUSEU: 0.88

Mutual Fund Chart for ALEUDLB

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  • ALEUDLB:GA 13.64
  • 1M
  • 1Y
Interactive ALEUDLB Chart

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Fund Profile & Information for ALEUDLB

MetLife 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 2015-03-26) 13.64
Assets (M) (on 2015-03-26) 8.00
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: 01/01/2015
Name Position Value % of Total
T 0 ¼ 05/15/15 900 741,840 14.278%
TII 1 ⅜ 01/15/20 550 570,616 10.982%
T 0 ⅜ 04/30/16 500 411,667 7.923%
T 0 ⅞ 07/15/17 500 411,313 7.916%
T 2 ⅝ 04/30/16 400 338,999 6.524%
TII 0 ⅝ 01/15/24 396 337,761 6.501%
T 2 ⅜ 08/15/24 400 335,382 6.455%
T 0 ⅞ 10/15/17 400 328,149 6.316%
T 1 ⅜ 07/31/18 300 247,328 4.760%
T 1 ¾ 05/15/23 300 240,417 4.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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