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Alico International Corporate Bond Fund

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ALEUINB:GA
14.38
EUR
0.01
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.37
52Wk Range
14.32 - 14.96
1 Yr Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.3847
Total Assets (m EUR) (on 07/02/2015)
25.213
Inception Date
02/04/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHRYSSIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
NGB 2 05/24/23 7.35 k 884.26 k 3.49
TKAAV 3 ½ 07/04/23 700.00 834.86 k 3.30
BNFP 1 ⅜ 06/10/19 700.00 726.48 k 2.87
EIB Float 01/15/20 700.00 710.61 k 2.81
ENIIM 4 ⅛ 09/16/19 600.00 692.29 k 2.73
PG 4 ⅛ 12/07/20 550.00 664.43 k 2.62
IRISH 5.9 10/18/19 500.00 631.00 k 2.49
SGLT 0 08/21/15 600.00 600.04 k 2.37
IBM 2 01/05/16 600.00 564.16 k 2.23
GS 2 ½ 10/18/21 500.00 545.90 k 2.16
Profile
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.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300