- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alico Fund of Funds Balanced
+ Add to WatchlistALFOFBL:GA
11.09 EUR 0.03 0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alico Fund of Funds Balanced (ALFOFBL)
| Year To Date: | +9.46% | 3-Month: | +6.47% | 3-Year: | +4.48% | 52-Week Range: | 9.65 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.66% | 1-Year: | +13.50% | 5-Year: | +2.01% | Beta vs SBWGEU: | 0.22 |
Fund Profile & Information for ALFOFBL
Alico Fund of Funds Balanced is an open-end Fund incorporated in Greece. The policy objective is to provide capital appreciation, coupon and dividend income by investing primarily in global equity and bond funds (both sovereign and corporate). Investments are UCIT III compliant funds at a minimum of 70%.
| Inception Date: | 12-20-2005 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | VASSILIOS ANTONIADIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for ALFOFBL
| NAV | (on 2013-05-17) 11.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALFOFBL
No dividends reported
Fees & Expenses for ALFOFBL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFOFBL
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Globa | 21,369 | 110,474 | 16.547% |
| JPMorgan Investment Funds - Gl | 804 | 106,132 | 15.896% |
| Franklin Templeton Investment | 5,791 | 99,611 | 14.919% |
| Vanguard Investment Series PLC | 513 | 95,781 | 14.346% |
| Pimco Funds Global Investors S | 3,906 | 77,465 | 11.603% |
| JPMorgan Funds - America Large | 7,028 | 75,740 | 11.344% |
| Franklin Templeton Investment | 4,367 | 72,638 | 10.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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