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Alico Greek Money Market Fund

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ALGMMKT:GA
14.11
EUR
0.00
0.00%
As of 00:59:30 ET on 06/26/2015.
Days to Maturity
-
Total Assets (m -) (on 06/26/2015)
4.192
Inception Date
06/01/2001
52Wk Range
13.97 - 14.12
Previous Close
14.11
52Wk Range
13.97 - 14.12
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
GGB 0 10/15/42 126.00 1.70 k 0.02
Profile
Metlife Greek Money Market Fund is an open-end fund registered in Greece. The primary policy objective is the efficient allocation and superior performance of the investor's cash, by investing in time deposits, short term investment grade bonds and other highly liquid assets.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300