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Alico Government Bond Fund

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ALEUGBD:GA
19.15
EUR
0.08
0.42%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
19.23
52Wk Range
18.41 - 20.03
1 Yr Return
3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
19.1543
Total Assets (m EUR) (on 07/06/2015)
43.737
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 4.19 m 9.31
BTPS 2.1 09/15/21 2.81 k 3.69 m 8.20
UKTI 1 ¼ 11/22/27 909.97 2.83 m 6.28
FRTR 1.1 07/25/22 1.40 k 1.85 m 4.12
FRTR 1 07/25/17 1.34 k 1.77 m 3.94
DBR 2 ¼ 09/04/21 1.50 k 1.72 m 3.83
NGB 2 05/24/23 10.32 k 1.24 m 2.76
SPGB 4.85 10/31/20 1.00 k 1.23 m 2.73
BTPS 3 ¾ 08/01/21 1.00 k 1.18 m 2.62
POLAND 5 ¼ 01/20/25 800.00 1.14 m 2.53
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