- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Greece
Alico European Money Market Instruments
+ Add to WatchlistALGRBLF:GA
3.52 EUR -0.00-0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alico European Money Market Instruments (ALGRBLF)
| Year To Date: | +0.05% | 3-Month: | +0.02% | 3-Year: | -28.38% | 52-Week Range: | 3.51 - 3.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +0.23% | 5-Year: | -25.78% | Beta vs FTASE: | 0.47 |
Fund Profile & Information for ALGRBLF
Alico European Money Market Instruments is an open-end Fund incorporated in Greece. The primary aim of the Fund is cash management through investments primarily in investment grade short term debt securities.
| Inception Date: | 08-31-2001 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | VASSILIOS ANTONIADIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for ALGRBLF
| NAV | (on 2013-05-21) 3.52 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALGRBLF
No dividends reported
Fees & Expenses for ALGRBLF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.68 |
Top Fund Holdings for ALGRBLF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGTB 0 07/18/13 | 600 | 599,934 | 17.996% |
| BOTS 0 11/14/13 | 600 | 596,508 | 17.894% |
| BTF 0 10/17/13 | 400 | 399,888 | 11.996% |
| BGTB 0 05/16/13 | 300 | 299,991 | 8.999% |
| BOTS 0 01/14/14 | 250 | 247,985 | 7.439% |
| RAGB 4.3 07/15/14 | 200 | 210,730 | 6.321% |
| SOCGEN Float 09/01/13 | 200 | 200,574 | 6.017% |
| BACR Float 08/14/13 | 200 | 200,284 | 6.008% |
| DT 4 ½ 10/25/13 | 150 | 153,369 | 4.601% |
| DT 4 ⅜ 06/02/14 | 100 | 104,315 | 3.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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