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Alico International Balanced Fund

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ALEUEUB:GA
18.19
EUR
0.08
0.42%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.71 - 18.78
1 Yr Return
-0.12%
YTD Return
6.00%
Previous Close
18.12
52Wk Range
16.71 - 18.78
1 Yr Return
-0.12%
YTD Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.192
Total Assets (m EUR) (on 07/28/2015)
14.316
Inception Date
06/29/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.25%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 550.00 779.58 k 5.55
Franklin Templeton Investment 38.15 k 668.07 k 4.76
Franklin Templeton Investment 88.54 k 597.45 k 4.26
Tesco PLC 190.00 k 567.68 k 4.04
SANTAN Float 09/29/49 800.00 544.66 k 3.88
SPGB 1.6 04/30/25 500.00 469.45 k 3.35
SGB 1 ½ 11/13/23 4.10 k 467.88 k 3.33
FINBN 6 ¼ 04/30/19 500.00 450.74 k 3.21
Deutsche Bank AG 16.50 k 444.68 k 3.17
BHARTI 3 ⅜ 05/20/21 400.00 419.67 k 2.99
Profile
Metlife International Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve the most competitive returns with a minimum degree of risk of unit holder's invested capital. The Fund's diversified portfolio will be primarily allocated to European capital markets.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300