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Alico Dollar Bond Fund

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ALEUDLB:GA
13.60
EUR
0.07
0.51%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
11.31 - 14.13
1 Yr Return
20.26%
YTD Return
9.97%
Previous Close
13.53
52Wk Range
11.31 - 14.13
1 Yr Return
20.26%
YTD Return
9.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
13.6023
Total Assets (m EUR) (on 07/24/2015)
8.468
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 12/31/16 900.00 806.03 k 9.73
T 0 ⅞ 10/15/17 880.00 788.15 k 9.51
T 0 ½ 01/31/17 750.00 670.07 k 8.08
TII 1 ⅜ 01/15/20 547.94 626.87 k 7.56
T 0 ⅞ 01/31/18 560.00 500.45 k 6.04
TII 0 ¼ 01/15/25 550.14 481.06 k 5.80
T 0 ⅞ 07/15/17 500.00 448.67 k 5.41
T 0 ⅜ 04/30/16 500.00 447.25 k 5.40
T 0 ½ 02/28/17 500.00 446.52 k 5.39
TII 0 ⅝ 01/15/24 394.15 368.28 k 4.44
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