- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Region
Alico Government Bond Fund
+ Add to WatchlistALEUGBD:GA
17.92 EUR 0.03 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alico Government Bond Fund (ALEUGBD)
| Year To Date: | +1.39% | 3-Month: | +2.58% | 3-Year: | +2.45% | 52-Week Range: | 16.84 - 17.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +6.36% | 5-Year: | +3.74% | Beta vs SBEUEU: | 0.84 |
Fund Profile & Information for ALEUGBD
Alico Government Bond Fund is an open-end fund incorporated in Greece. The Funds objective is to provide coupon income and capital appreciation to the unit holder. The Fund invests primarily in european government bonds.
| Inception Date: | 04-19-1994 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | GEORGE CHRYSSIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for ALEUGBD
| NAV | (on 2013-05-17) 17.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.48 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for ALEUGBD
No dividends reported
Fees & Expenses for ALEUGBD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for ALEUGBD
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 2 ¼ 03/07/14 | 3,500 | 4,217,094 | 10.182% |
| BTPS 2.1 09/15/21 | 3,000 | 2,952,720 | 7.129% |
| UKTI 1 ¼ 11/22/27 | 1,200 | 2,393,373 | 5.779% |
| NETHER 3 ¼ 07/15/15 | 1,900 | 2,033,475 | 4.910% |
| FRTR 1 07/25/17 | 1,500 | 1,833,435 | 4.427% |
| FRTR 1.1 07/25/22 | 1,500 | 1,752,000 | 4.230% |
| DBR 2 ¼ 09/04/21 | 1,500 | 1,651,425 | 3.987% |
| BGB 3 ¾ 09/28/15 | 1,500 | 1,628,550 | 3.932% |
| BTPS 5 03/01/25 | 1,500 | 1,527,525 | 3.688% |
| SPGB 4.85 10/31/20 | 1,300 | 1,319,175 | 3.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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