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  • 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

19.94 EUR 0.04 0.19%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Alico Government Bond Fund (ALEUGBD)

Year To Date: +4.45% 3-Month: +1.35% 3-Year: +6.00% 52-Week Range: 18.00 - 20.03
1-Month: +0.41% 1-Year: +10.58% 5-Year: +3.92% Beta vs SBEUEU: 0.82

Mutual Fund Chart for ALEUGBD

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  • ALEUGBD:GA 19.93
  • 1M
  • 1Y
Interactive ALEUGBD Chart

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Fund Profile & Information for ALEUGBD

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.

Inception Date: 04-19-1994 Telephone: 30-210-371-2300
Managers: GEORGE CHRYSSIS
Web Site: www.alicomfunds.gr/

Fundamentals for ALEUGBD

NAV (on 2015-04-27) 19.94
Assets (M) (on 2015-04-27) 45.59
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: 03/31/2015
Name Position Value % of Total
UKT 1 ¼ 07/22/18 3,000 4,186,099 9.307%
BTPS 2.1 09/15/21 2,812 3,688,306 8.200%
UKTI 1 ¼ 11/22/27 910 2,825,614 6.282%
FRTR 1.1 07/25/22 1,404 1,853,331 4.121%
FRTR 1 07/25/17 1,335 1,772,724 3.941%
DBR 2 ¼ 09/04/21 1,500 1,722,450 3.830%
NGB 2 05/24/23 10,320 1,241,578 2.760%
SPGB 4.85 10/31/20 1,000 1,228,950 2.732%
BTPS 3 ¾ 08/01/21 1,000 1,179,050 2.621%
POLAND 5 ¼ 01/20/25 800 1,138,008 2.530%

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

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