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Alico Government Bond Fund

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ALEUGBD:GA
19.30
EUR
0.04
0.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.66 - 20.03
1 Yr Return
3.01%
YTD Return
1.29%
Previous Close
19.26
52Wk Range
18.66 - 20.03
1 Yr Return
3.01%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
19.295
Total Assets (m EUR) (on 08/27/2015)
44.058
Inception Date
04/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHRYSSIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 3.00 k 4.25 m 9.68
BTPS 2.1 09/15/21 3.00 k 3.53 m 8.04
FRTR 0 ½ 05/25/25 2.10 k 1.96 m 4.48
FRTR 1.1 07/25/22 1.50 k 1.83 m 4.17
FRTR 1 07/25/17 1.50 k 1.78 m 4.06
DBR 2 ¼ 09/04/21 1.50 k 1.68 m 3.84
BGB 1 ¼ 06/22/18 1.50 k 1.56 m 3.55
UKTI 1 ¼ 11/22/27 600.00 1.41 m 3.22
NGB 2 05/24/23 10.32 k 1.20 m 2.74
SPGB 4.85 10/31/20 1.00 k 1.18 m 2.68
Profile
MetLife Government Bond Fund is an open-end fund incorporated in Greece. The Fundsobjective is to provide coupon income and capital appreciation to the unit holder. The Fund invests primarily in european government bonds.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300