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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 0.000.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alico European Money Market Instruments (ALGRBLF)

Year To Date: -0.04% 3-Month: -0.04% 3-Year: -0.05% 52-Week Range: 3.51 - 3.52
1-Month: 0.00% 1-Year: -0.18% 5-Year: -21.77% Beta vs FTASE: 0.33

Mutual Fund Chart for ALGRBLF

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  • ALGRBLF:GA 3.51
  • 1M
  • 1Y
Interactive ALGRBLF Chart

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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 2015-03-26) 3.51
Assets (M) (on 2015-03-26) 5.11
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: 01/01/2015
Name Position Value % of Total
BTF 0 02/25/15 600 600,048 16.609%
SGLT 0 08/21/15 350 349,342 9.670%
BOTS 0 09/14/15 250 249,410 6.904%
TSCOLN 5 ⅛ 02/24/15 200 200,836 5.559%
ACAFP Float 01/14/15 200 200,002 5.536%
IRTB 0 05/25/15 200 199,960 5.535%
SGLT 0 11/20/15 200 199,460 5.521%
MRKGR 3 ⅜ 03/24/15 150 150,990 4.179%
BOTS 0 04/14/15 150 149,913 4.150%
ASSGEN 3 ⅞ 05/06/15 100 101,118 2.799%

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

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