Error: Could not add to watchlist. X

Alico International Balanced Fund

+ Watchlist
ALEUEUB:GA
15.32
EUR
0.35
2.22%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
15.32 - 18.78
1 Yr Return
-15.67%
YTD Return
-11.88%
Previous Close
15.67
52Wk Range
15.32 - 18.78
1 Yr Return
-14.38%
YTD Return
-11.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/11/2016)
15.3171
Total Assets (m EUR) (on 02/11/2016)
11.795
Inception Date
06/29/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS 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
Franklin Templeton Investment 38.15 k 636.79 k 4.74
Franklin Templeton Investment 88.54 k 518.87 k 3.86
Deutsche Bank AG 23.00 k 518.08 k 3.85
SPGB 1.6 04/30/25 500.00 497.73 k 3.70
FINBN 6 ¼ 04/30/19 500.00 481.73 k 3.58
SANTAN Float 09/29/49 800.00 468.57 k 3.49
Barclays PLC 150.00 k 447.37 k 3.33
BHARTI 3 ⅜ 05/20/21 400.00 417.13 k 3.10
UKT 2 01/22/16 300.00 409.07 k 3.04
Sanofi 5.00 k 393.00 k 2.92
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