• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Alico European Money Market Instruments

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ALGRBLF:GA

3.51 EUR 0.000.01%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Alico European Money Market Instruments (ALGRBLF)

Year To Date: +0.05% 3-Month: 0.00% 3-Year: -25.62% 52-Week Range: 3.51 - 3.52
1-Month: +0.01% 1-Year: -0.11% 5-Year: -20.87% Beta vs FTASE: 0.33

Mutual Fund Chart for ALGRBLF

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  • ALGRBLF:GA 3.51
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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 2014-04-14) 3.51
Assets (M) (on 2014-04-14) 2.93
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 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for ALGRBLF

Filing Date: 12/31/2013
Name Position Value % of Total
BGTB 0 02/13/14 500 500,000 13.804%
BTF 0 10/16/14 500 499,125 13.780%
BOTS 0 07/14/14 500 497,965 13.748%
SGLT 0 08/22/14 300 298,221 8.233%
BOTS 0 01/14/14 250 249,983 6.902%
MS 4 ½ 10/29/14 200 206,158 5.692%
DT 4 ⅜ 06/02/14 200 203,118 5.608%
ACAFP Float 01/14/15 200 200,222 5.528%
BGTB 0 05/15/14 200 199,878 5.518%
BGTB 0 09/18/14 200 199,642 5.512%

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

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