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  • 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 -0.00-0.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Alico European Money Market Instruments (ALGRBLF)

Year To Date: -0.07% 3-Month: -0.07% 3-Year: -0.06% 52-Week Range: 3.51 - 3.52
1-Month: -0.03% 1-Year: -0.20% 5-Year: -19.44% Beta vs FTASE: 0.33

Mutual Fund Chart for ALGRBLF

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  • ALGRBLF:GA 3.51
  • 1M
  • 1Y
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Fund Profile & Information for ALGRBLF

Metlife 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 2015-04-24) 3.51
Assets (M) (on 2015-04-24) 4.46
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: 03/31/2015
Name Position Value % of Total
IRTB 0 05/25/15 800 800,040 15.832%
BTF 0 07/08/15 600 600,264 11.878%
SGLT 0 08/21/15 500 500,030 9.895%
BOTS 0 12/14/15 300 299,922 5.935%
IRTB 0 08/04/15 250 249,975 4.947%
BOTS 0 09/14/15 250 249,968 4.947%
THAMES 3 ¼ 11/09/16 200 209,440 4.145%
ARRFP 4 ⅜ 01/25/16 200 206,654 4.089%
GLENLN 1 ½ 05/19/16 200 202,732 4.012%
VW 1 10/26/16 200 202,398 4.005%

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

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