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Alico European Money Market Instruments

ALGRBLF:GA
3.50
EUR
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
3.50 - 3.50
1 Yr Return
-0.06%
YTD Return
-0.04%
Previous Close
3.50
52Wk Range
3.50 - 3.50
1 Yr Return
-0.08%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 07/25/2016)
3.5013
Total Assets (m EUR) (on 07/25/2016)
9.353
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
600.00 601.88 k 6.82
600.00 600.37 k 6.80
600.00 600.16 k 6.80
500.00 500.30 k 5.67
500.00 500.25 k 5.67
450.00 449.36 k 5.09
400.00 409.18 k 4.63
400.00 400.64 k 4.54
300.00 300.23 k 3.40
300.00 300.13 k 3.40
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