• 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

14.56 EUR 0.04 0.28%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Alico International Corporate Bond Fund (ALEUINB)

Year To Date: +4.59% 3-Month: +0.72% 3-Year: +5.36% 52-Week Range: 13.87 - 14.58
1-Month: +0.36% 1-Year: +4.32% 5-Year: +3.48% Beta vs SBWFEUCU: 0.73

Mutual Fund Chart for ALEUINB

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  • ALEUINB:GA 14.56
  • 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 2014-11-21) 14.56
Assets (M) (on 2014-11-21) 23.61
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: 09/30/2014
Name Position Value % of Total
Euro Spot 2,700 2,700,000 11.039%
TKAAV 3 ½ 07/04/23 700 792,925 3.242%
BNFP 1 ⅜ 06/10/19 700 723,422 2.958%
EIB Float 01/15/20 700 707,525 2.893%
ENIIM 4 ⅛ 09/16/19 600 697,014 2.850%
PG 4 ⅛ 12/07/20 550 659,362 2.696%
IRISH 5.9 10/18/19 500 634,000 2.592%
GS 2 ½ 10/18/21 500 533,805 2.182%
HTOGA 4 ⅝ 05/20/16 500 519,610 2.124%
GE Float 02/22/16 500 500,430 2.046%

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

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