Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alico Dollar Bond Fund

+ Add to Watchlist

ALEUDLB:GA

13.98 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Alico Dollar Bond Fund (ALEUDLB)

Year To Date: +12.99% 3-Month: +7.10% 3-Year: +6.00% 52-Week Range: 10.86 - 14.13
1-Month: -0.44% 1-Year: +27.88% 5-Year: +7.13% Beta vs SBUSEU: 0.86

Mutual Fund Chart for ALEUDLB

No chart data available.
  • ALEUDLB:GA 13.98
  • 1M
  • 1Y
Interactive ALEUDLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALEUDLB

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.

Inception Date: 04-19-1994 Telephone: 30-210-371-2300
Managers: GEORGE CHRYSSIS
Web Site: www.alicomfunds.gr/

Fundamentals for ALEUDLB

NAV (on 2015-04-16) 13.98
Assets (M) (on 2015-04-16) 8.19
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: 03/31/2015
Name Position Value % of Total
T 0 ¼ 05/15/15 900 836,705 10.298%
IRTB 0 05/25/15 750 750,038 9.232%
T 0 ½ 01/31/17 750 696,927 8.578%
TII 1 ⅜ 01/15/20 555 652,242 8.028%
T 0 ⅞ 07/15/17 500 467,015 5.748%
T 0 ⅜ 04/30/16 500 464,981 5.723%
T 0 ½ 02/28/17 500 464,382 5.716%
TII 0 ⅝ 01/15/24 399 388,618 4.783%
T 2 ⅜ 08/15/24 400 386,653 4.759%
T 2 ⅝ 04/30/16 400 381,047 4.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil