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  • 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

14.82 EUR 0.01 0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alico International Corporate Bond Fund (ALEUINB)

Year To Date: +2.05% 3-Month: +0.14% 3-Year: +4.43% 52-Week Range: 14.15 - 14.96
1-Month: +0.22% 1-Year: +4.77% 5-Year: +3.47% Beta vs SBWFEUCU: 0.74

Mutual Fund Chart for ALEUINB

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  • ALEUINB:GA 14.82
  • 1M
  • 1Y
Interactive ALEUINB Chart

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Fund Profile & Information for ALEUINB

MetLife 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 2015-04-24) 14.82
Assets (M) (on 2015-04-24) 25.60
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: 03/31/2015
Name Position Value % of Total
NGB 2 05/24/23 7,350 884,263 3.492%
TKAAV 3 ½ 07/04/23 700 834,862 3.297%
BNFP 1 ⅜ 06/10/19 700 726,481 2.869%
EIB Float 01/15/20 700 710,605 2.806%
ENIIM 4 ⅛ 09/16/19 600 692,292 2.734%
PG 4 ⅛ 12/07/20 550 664,428 2.624%
IRISH 5.9 10/18/19 500 631,000 2.492%
SGLT 0 08/21/15 600 600,036 2.369%
IBM 2 01/05/16 600 564,164 2.228%
GS 2 ½ 10/18/21 500 545,895 2.156%

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

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