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Alico European Money Market Instruments

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ALGRBLF:GA
3.50
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.49 - 3.52
1 Yr Return
-0.36%
YTD Return
-0.21%
Previous Close
3.50
52Wk Range
3.49 - 3.52
1 Yr Return
-0.36%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 08/31/2015)
3.5022
Total Assets (m EUR) (on 08/31/2015)
10.297
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS 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 09/09/15 1.50 k 1.50 m 14.60
BGTB 0 12/17/15 1.30 k 1.30 m 12.66
BTF 0 04/27/16 600.00 600.81 k 5.85
IRTB 0 09/21/15 600.00 599.97 k 5.84
BOTS 0 01/14/16 570.00 569.80 k 5.54
SGLT 0 08/21/15 500.00 499.98 k 4.87
SGLT 0 02/19/16 500.00 499.67 k 4.86
HTOGA 4 ⅝ 05/20/16 450.00 421.00 k 4.10
SGLT 0 03/11/16 350.00 349.72 k 3.40
MS Float 04/13/16 300.00 300.39 k 2.92
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