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Alico Dollar Bond Fund

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ALEUDLB:GA
13.30
EUR
0.01
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.98 - 14.13
1 Yr Return
0.45%
YTD Return
-1.90%
Previous Close
13.31
52Wk Range
12.98 - 14.13
1 Yr Return
0.50%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.3042
Total Assets (m EUR) (on 02/05/2016)
7.924
Inception Date
04/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHRYSSIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 12/31/16 900.00 825.29 k 10.11
T 0 ⅞ 10/15/17 880.00 805.90 k 9.88
T 0 ½ 01/31/17 750.00 686.50 k 8.41
TII 1 ⅜ 01/15/20 600.00 630.78 k 7.73
T 0 ⅞ 01/31/18 560.00 511.92 k 6.27
TII 0 ¼ 01/15/25 547.91 484.39 k 5.94
T 0 ⅜ 04/30/16 500.00 459.19 k 5.63
T 0 ⅞ 07/15/17 500.00 458.53 k 5.62
T 0 ½ 02/28/17 500.00 457.51 k 5.61
T 2 ⅜ 08/15/24 400.00 371.31 k 4.55
Profile
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.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300