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Alico European Money Market Instruments

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ALGRBLF:GA
3.50
EUR
0.00
0.01%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
3.49 - 3.51
1 Yr Return
-0.17%
YTD Return
0.00%
Previous Close
3.50
52Wk Range
3.49 - 3.51
1 Yr Return
-0.16%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 02/08/2016)
3.5027
Total Assets (m EUR) (on 02/08/2016)
9.089
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 02/03/16 1.20 k 1.20 m 13.11
BTF 0 04/27/16 600.00 600.79 k 6.56
BOTS 0 01/14/16 570.00 570.06 k 6.23
SGLT 0 02/19/16 500.00 500.13 k 5.46
BOTS 0 09/14/16 500.00 500.11 k 5.46
HTOGA 4 ⅝ 05/20/16 450.00 451.14 k 4.93
ISPIM 3 ¾ 11/23/16 400.00 412.33 k 4.50
SGLT 0 03/11/16 350.00 350.11 k 3.82
MS Float 04/13/16 300.00 300.19 k 3.28
BOTS 0 12/14/16 300.00 300.12 k 3.28
Profile
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.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300