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Alico Government Bond Fund

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ALEUGBD:GA
19.38
EUR
0.03
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.15 - 20.03
1 Yr Return
-0.72%
YTD Return
-0.45%
Previous Close
19.40
52Wk Range
19.15 - 20.03
1 Yr Return
-0.59%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
19.377
Total Assets (m EUR) (on 02/05/2016)
41.782
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 4.13 m 9.71
BTPS 2.1 09/15/21 3.00 k 3.63 m 8.53
FRTR 0 ½ 05/25/25 2.10 k 2.02 m 4.76
FRTR 1.1 07/25/22 1.50 k 1.82 m 4.27
FRTR 1 07/25/17 1.50 k 1.75 m 4.12
DBR 2 ¼ 09/04/21 1.50 k 1.69 m 3.97
BGB 1 ¼ 06/22/18 1.50 k 1.56 m 3.66
UKTI 1 ¼ 11/22/27 600.00 1.34 m 3.15
SPGB 4.85 10/31/20 1.00 k 1.20 m 2.81
BTPS 3 ¾ 08/01/21 1.00 k 1.16 m 2.73
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