• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alico International Corporate Bond Fund

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ALEUINB:GA

14.15 EUR 0.01 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alico International Corporate Bond Fund (ALEUINB)

Year To Date: +1.93% 3-Month: +1.24% 3-Year: +4.50% 52-Week Range: 13.77 - 14.15
1-Month: +0.57% 1-Year: +1.55% 5-Year: +4.79% Beta vs SBWFEUCU: 0.79

Mutual Fund Chart for ALEUINB

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  • ALEUINB:GA 14.15
  • 1M
  • 1Y
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Fund Profile & Information for ALEUINB

Alico International Corporate Bond Fund is an open-end Fund registered in Greece. The policy objective is to provide coupon income and capital appreciation by investing primarily in European corporate bonds.

Inception Date: 02-04-1993 Telephone: 30-210-371-2300
Managers: GEORGE CHRYSSIS
Web Site: www.alicomfunds.gr/

Fundamentals for ALEUINB

NAV (on 2014-04-16) 14.15
Assets (M) (on 2014-04-16) 24.31
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for ALEUINB

No dividends reported

Fees & Expenses for ALEUINB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for ALEUINB

Filing Date: 12/31/2013
Name Position Value % of Total
HTOGA 7 ¼ 04/08/14 700 709,625 3.074%
EIB Float 01/15/20 700 701,267 3.038%
TKAAV 3 ½ 07/04/23 700 692,328 2.999%
BNFP 1 ⅜ 06/10/19 700 684,691 2.966%
ENIIM 4 ⅛ 09/16/19 600 658,476 2.852%
PG 4 ⅛ 12/07/20 550 630,597 2.731%
IBESM 4 ⅞ 03/04/14 600 602,814 2.611%
IRISH 5.9 10/18/19 500 584,500 2.532%
HTOGA 4 ⅝ 05/20/16 500 516,250 2.236%
BNP Float 03/05/14 500 500,525 2.168%

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

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