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Alico International Balanced Fund

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ALEUEUB:GA
17.97
EUR
0.00
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.97
52Wk Range
16.71 - 18.78
1 Yr Return
-2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.9719
Total Assets (m EUR) (on 07/02/2015)
14.140
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 01/22/16 550.00 766.17 k 5.33
Franklin Templeton Investment 38.15 k 671.89 k 4.67
Franklin Templeton Investment 88.54 k 589.24 k 4.10
SANTAN Float 09/29/49 800.00 547.62 k 3.81
SPGB 1.6 04/30/25 500.00 518.30 k 3.60
FRTR 0 ½ 05/25/25 500.00 501.20 k 3.48
Tesco PLC 150.00 k 498.80 k 3.47
SGB 1 ½ 11/13/23 4.10 k 485.26 k 3.37
FINBN 6 ¼ 04/30/19 500.00 473.18 k 3.29
HTOGA 4 ⅝ 05/20/16 450.00 442.26 k 3.07
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