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Alico International Corporate Bond Fund

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ALEUINB:GA
14.56
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
14.26 - 14.96
1 Yr Return
1.40%
YTD Return
0.25%
Previous Close
14.56
52Wk Range
14.26 - 14.96
1 Yr Return
1.40%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.5627
Total Assets (m EUR) (on 07/29/2015)
25.528
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 10.00 k 1.17 m 4.64
GE Float 05/28/20 1.00 k 997.28 k 3.97
BGB 1 ¼ 06/22/18 800.00 830.24 k 3.30
TKAAV 3 ½ 07/04/23 700.00 795.68 k 3.16
BNFP 1 ⅜ 06/10/19 700.00 719.08 k 2.86
EIB Float 01/15/20 700.00 706.94 k 2.81
ENIIM 4 ⅛ 09/16/19 600.00 679.94 k 2.70
PG 4 ⅛ 12/07/20 550.00 647.29 k 2.57
IRISH 5.9 10/18/19 500.00 613.45 k 2.44
FRTR 0 ½ 05/25/25 650.00 608.08 k 2.42
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