• 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

11.29 EUR 0.01 0.11%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Alico Dollar Bond Fund (ALEUDLB)

Year To Date: +4.45% 3-Month: +3.56% 3-Year: +3.55% 52-Week Range: 10.80 - 11.42
1-Month: +1.23% 1-Year: -1.52% 5-Year: +4.11% Beta vs SBUSEU: 0.86

Mutual Fund Chart for ALEUDLB

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  • ALEUDLB:GA 11.29
  • 1M
  • 1Y
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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 2014-07-23) 11.29
Assets (M) (on 2014-07-23) 3.89
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: 06/30/2014
Name Position Value % of Total
T 0 ¼ 05/15/15 900 659,778 17.138%
TII 1 ⅜ 01/15/20 600 527,930 13.713%
T 0 ⅜ 04/30/16 500 365,957 9.506%
TII 0 ⅝ 01/15/24 400 307,839 7.996%
T 1 ⅜ 07/31/18 300 219,892 5.712%
T 1 ¾ 05/15/23 300 207,811 5.398%
T 3 ⅛ 05/15/19 250 196,228 5.097%
T 2 ⅝ 04/30/16 200 152,429 3.959%
T 2 ⅝ 11/15/20 150 114,013 2.962%
T 3 ⅜ 11/15/19 100 79,532 2.066%

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

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