• 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

14.34 EUR 0.01 0.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alico International Corporate Bond Fund (ALEUINB)

Year To Date: +3.39% 3-Month: +1.46% 3-Year: +4.90% 52-Week Range: 13.79 - 14.35
1-Month: +0.13% 1-Year: +3.42% 5-Year: +3.90% Beta vs SBWFEUCU: 0.76

Mutual Fund Chart for ALEUINB

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  • ALEUINB:GA 14.34
  • 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 2014-07-24) 14.34
Assets (M) (on 2014-07-23) 24.30
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: 06/30/2014
Name Position Value % of Total
TKAAV 3 ½ 07/04/23 700 773,528 3.148%
BNFP 1 ⅜ 06/10/19 700 714,595 2.908%
EIB Float 01/15/20 700 703,269 2.862%
ENIIM 4 ⅛ 09/16/19 600 686,064 2.792%
PG 4 ⅛ 12/07/20 550 643,825 2.620%
IRISH 5.9 10/18/19 500 626,800 2.551%
HTOGA 4 ⅝ 05/20/16 500 519,575 2.115%
GS 2 ½ 10/18/21 500 518,395 2.110%
GE Float 02/22/16 500 499,605 2.033%
ATLIM 3 ⅜ 09/18/17 450 484,281 1.971%

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

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