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Alico Dollar Bond Fund

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ALEUDLB:GA
13.46
EUR
0.07
0.49%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.39
52Wk Range
11.11 - 14.13
1 Yr Return
21.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.4603
Total Assets (m EUR) (on 07/02/2015)
8.377
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 ¼ 05/15/15 900.00 836.71 k 10.30
IRTB 0 05/25/15 750.00 750.04 k 9.23
T 0 ½ 01/31/17 750.00 696.93 k 8.58
TII 1 ⅜ 01/15/20 555.09 652.24 k 8.03
T 0 ⅞ 07/15/17 500.00 467.01 k 5.75
T 0 ⅜ 04/30/16 500.00 464.98 k 5.72
T 0 ½ 02/28/17 500.00 464.38 k 5.72
TII 0 ⅝ 01/15/24 399.30 388.62 k 4.78
T 2 ⅜ 08/15/24 400.00 386.65 k 4.76
T 2 ⅝ 04/30/16 400.00 381.05 k 4.69
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