• 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 11/20/2014.

Snapshot for Alico European Money Market Instruments (ALGRBLF)

Year To Date: -0.05% 3-Month: -0.11% 3-Year: -9.76% 52-Week Range: 3.51 - 3.52
1-Month: -0.02% 1-Year: -0.13% 5-Year: -23.35% Beta vs FTASE: 0.33

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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 2014-11-20) 3.51
Assets (M) (on 2014-11-20) 2.87
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: 09/30/2014
Name Position Value % of Total
BGTB 0 02/12/15 400 400,052 15.811%
BTF 0 10/16/14 300 300,006 11.857%
BOTS 0 12/12/14 250 249,983 9.880%
SGLT 0 08/21/15 250 249,553 9.863%
MS 4 ½ 10/29/14 200 200,566 7.927%
ACAFP Float 01/14/15 200 200,198 7.912%
MRKGR 3 ⅜ 03/24/15 150 152,177 6.014%
BOTS 0 04/14/15 150 149,828 5.922%
AXASA 4 ½ 01/23/15 100 101,230 4.001%
INTNED Float 11/28/14 100 100,085 3.956%

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

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