• 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

12.23 EUR -0.00-0.00%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Alico Dollar Bond Fund (ALEUDLB)

Year To Date: +13.08% 3-Month: +4.68% 3-Year: +1.17% 52-Week Range: 10.80 - 12.26
1-Month: +1.39% 1-Year: +12.10% 5-Year: +5.38% Beta vs SBUSEU: 0.88

Mutual Fund Chart for ALEUDLB

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  • ALEUDLB:GA 12.23
  • 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 2014-12-18) 12.23
Assets (M) (on 2014-12-18) 4.95
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: 09/30/2014
Name Position Value % of Total
T 0 ¼ 05/15/15 900 716,117 17.858%
TII 1 ⅜ 01/15/20 600 559,541 13.953%
T 0 ⅜ 04/30/16 500 397,284 9.907%
T 0 ⅞ 07/15/17 500 396,182 9.879%
T 2 ⅝ 04/30/16 400 329,053 8.206%
TII 0 ⅝ 01/15/24 400 326,822 8.150%
T 1 ⅜ 07/31/18 300 237,653 5.926%
T 1 ¾ 05/15/23 300 226,310 5.643%
T 3 ⅛ 05/15/19 250 211,347 5.270%
T 2 ⅝ 11/15/20 150 123,064 3.069%

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

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