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Alico Pension International Balanced Fund

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ALPENBA:GA
Inactive
ALPENBA:GA is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (k EUR) (on 02/04/2015)
109.797
Inception Date
07/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS ANTONIADIS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 02/15/24 30.00 25.99 k 25.07
BGB 2.6 06/22/24 20.00 23.21 k 22.39
Societe Generale SA 200.00 7.00 k 6.75
Peugeot SA 500.00 5.11 k 4.93
Tesco PLC 2.00 k 4.85 k 4.68
Piaggio & C SpA 2.00 k 4.82 k 4.65
UniCredit SpA 800.00 4.27 k 4.12
Metka SA 500.00 4.22 k 4.08
Saipem SpA 400.00 3.51 k 3.38
Corinth Pipeworks SA 3.70 k 2.97 k 2.87
Profile
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.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300