• 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

10.93 EUR 0.03 0.29%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alico Dollar Bond Fund (ALEUDLB)

Year To Date: +1.38% 3-Month: -0.41% 3-Year: +4.05% 52-Week Range: 10.80 - 11.95
1-Month: +0.50% 1-Year: -7.47% 5-Year: +2.90% Beta vs SBUSEU: 0.84

Mutual Fund Chart for ALEUDLB

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  • ALEUDLB:GA 10.96
  • 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 2014-04-16) 10.93
Assets (M) (on 2014-04-16) 3.79
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: 12/31/2013
Name Position Value % of Total
T 0 ¼ 05/15/15 1,100 798,120 22.280%
T 1 ¾ 05/15/22 900 602,329 16.814%
TII 1 ⅜ 01/15/20 600 504,455 14.082%
T 1 ¾ 05/15/23 450 293,466 8.192%
T 3 ⅛ 05/15/19 300 231,673 6.467%
T 2 ⅝ 06/30/14 300 220,244 6.148%
T 1 ⅜ 07/31/18 300 215,528 6.016%
T 2 ⅝ 04/30/16 200 152,137 4.247%
T 2 ⅝ 11/15/20 150 110,398 3.082%
T 3 ⅜ 11/15/19 100 77,938 2.176%

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

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