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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

19.79 EUR 0.03 0.13%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alico Government Bond Fund (ALEUGBD)

Year To Date: +3.89% 3-Month: +4.15% 3-Year: +5.65% 52-Week Range: 17.88 - 20.02
1-Month: +0.30% 1-Year: +11.01% 5-Year: +3.70% Beta vs SBEUEU: 0.84

Mutual Fund Chart for ALEUGBD

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  • ALEUGBD:GA 19.79
  • 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 2015-03-26) 19.79
Assets (M) (on 2015-03-26) 44.86
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: 01/01/2015
Name Position Value % of Total
UKT 1 ¼ 07/22/18 3,000 3,892,027 9.343%
BTPS 2.1 09/15/21 2,773 3,509,785 8.426%
UKTI 1 ¼ 11/22/27 905 2,629,873 6.313%
FRTR 1.1 07/25/22 1,385 1,797,146 4.314%
FRTR 1 07/25/17 1,326 1,749,821 4.201%
DBR 2 ¼ 09/04/21 1,500 1,708,575 4.102%
SPGB 4.85 10/31/20 1,000 1,217,700 2.923%
BTPS 3 ¾ 08/01/21 1,000 1,144,950 2.749%
BGB 3 ¾ 09/28/15 1,100 1,130,415 2.714%
FRTR 2 ½ 10/25/20 1,000 1,128,150 2.708%

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

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