• 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

18.01 EUR 0.02 0.10%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Alico Government Bond Fund (ALEUGBD)

Year To Date: +3.00% 3-Month: +1.77% 3-Year: +3.95% 52-Week Range: 17.22 - 18.03
1-Month: +1.14% 1-Year: +1.40% 5-Year: +2.61% Beta vs SBEUEU: 0.85

Mutual Fund Chart for ALEUGBD

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  • ALEUGBD:GA 18.01
  • 1M
  • 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 2014-04-22) 18.01
Assets (M) (on 2014-04-22) 38.36
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: 12/31/2013
Name Position Value % of Total
UKT 2 ¼ 03/07/14 3,500 4,212,636 11.054%
BTPS 2.1 09/15/21 3,000 3,150,705 8.268%
UKTI 1 ¼ 11/22/27 1,200 2,166,825 5.686%
NETHER 3 ¼ 07/15/15 1,900 1,987,305 5.215%
FRTR 1 07/25/17 1,500 1,784,869 4.684%
FRTR 1.1 07/25/22 1,500 1,696,768 4.453%
BGB 3 ¾ 09/28/15 1,500 1,589,400 4.171%
DBR 2 ¼ 09/04/21 1,500 1,578,600 4.142%
SPGB 4.85 10/31/20 1,000 1,082,650 2.841%
FRTR 3 ¼ 04/25/16 1,000 1,066,000 2.797%

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

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