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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Alico Pension International Balanced Fund

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ALPENBA:GA

12.78 EUR

As of 00:59:30 ET on 02/04/2015.

Snapshot for Alico Pension International Balanced Fund (ALPENBA)

Year To Date: - 3-Month: +4.25% 3-Year: +5.33% 52-Week Range: 11.82 - 13.63
1-Month: +4.96% 1-Year: +0.13% 5-Year: +3.66% Beta vs SX5P: 0.67

Mutual Fund Chart for ALPENBA

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  • ALPENBA:GA 12.78
  • 1M
  • 1Y
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Fund Profile & Information for ALPENBA

Metlife Pension International Balanced Fund is an open-end Fund incorporated in Greece. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in a balanced portfolio consists on bonds and selected large capital stocks traded in Eurozone, USA and Asia stock markets.

Inception Date: 07-14-2005 Telephone: 30-210-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicomfunds.gr/

Fundamentals for ALPENBA

NAV (on 2015-02-04) 12.78
Assets (M) (on 2015-02-04) 0.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPENBA

No dividends reported

Fees & Expenses for ALPENBA

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for ALPENBA

Filing Date: 01/01/2015
Name Position Value % of Total
T 2 ¾ 02/15/24 30 25,988 25.070%
BGB 2.6 06/22/24 20 23,206 22.387%
Societe Generale SA 200 6,998 6.751%
Peugeot SA 500 5,110 4.930%
Tesco PLC 2,000 4,853 4.682%
Piaggio & C SpA 2,000 4,820 4.650%
UniCredit SpA 800 4,268 4.117%
Metka SA 500 4,225 4.076%
Saipem SpA 400 3,506 3.382%
Corinth Pipeworks SA 3,700 2,975 2.870%

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

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