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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

14.85 EUR 0.01 0.10%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Alico International Corporate Bond Fund (ALEUINB)

Year To Date: +2.34% 3-Month: +2.10% 3-Year: +4.85% 52-Week Range: 14.05 - 14.87
1-Month: +1.56% 1-Year: +5.67% 5-Year: +3.63% Beta vs SBWFEUCU: 0.73

Mutual Fund Chart for ALEUINB

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  • ALEUINB:GA 14.85
  • 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 2015-03-02) 14.85
Assets (M) (on 2015-03-02) 24.63
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: 01/01/2015
Name Position Value % of Total
Euro Spot 1,500 1,500,000 6.315%
TKAAV 3 ½ 07/04/23 700 815,472 3.433%
BNFP 1 ⅜ 06/10/19 700 728,217 3.066%
EIB Float 01/15/20 700 707,343 2.978%
HTOGA 4 ⅝ 05/20/16 700 705,957 2.972%
ENIIM 4 ⅛ 09/16/19 600 692,952 2.917%
PG 4 ⅛ 12/07/20 550 663,630 2.794%
IRISH 5.9 10/18/19 500 626,075 2.636%
GS 2 ½ 10/18/21 500 541,640 2.280%
IBM 2 01/05/16 600 500,998 2.109%

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

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