• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alico Government Bond Fund

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ALEUGBD:GA

18.59 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Alico Government Bond Fund (ALEUGBD)

Year To Date: +6.37% 3-Month: +2.64% 3-Year: +3.75% 52-Week Range: 17.27 - 18.59
1-Month: +0.50% 1-Year: +7.24% 5-Year: +2.74% Beta vs SBEUEU: 0.85

Mutual Fund Chart for ALEUGBD

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  • ALEUGBD:GA 18.59
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  • 1Y
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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 2014-08-21) 18.59
Assets (M) (on 2014-08-21) 39.77
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for ALEUGBD

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 3,000 3,663,256 9.297%
BTPS 2.1 09/15/21 3,000 3,501,851 8.888%
UKTI 1 ¼ 11/22/27 1,200 2,344,932 5.951%
FRTR 1.1 07/25/22 1,500 1,798,636 4.565%
FRTR 1 07/25/17 1,500 1,791,478 4.547%
DBR 2 ¼ 09/04/21 1,500 1,658,625 4.210%
SPGB 4.85 10/31/20 1,000 1,189,950 3.020%
BGB 3 ¾ 09/28/15 1,100 1,150,215 2.919%
BTPS 3 ¾ 08/01/21 1,000 1,109,500 2.816%
FRTR 2 ½ 10/25/20 1,000 1,102,700 2.799%

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

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