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

Alico Subsidiary Pension Fund

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ASUBPFD:GA

12.71 EUR 0.11 0.84%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alico Subsidiary Pension Fund (ASUBPFD)

Year To Date: +0.56% 3-Month: -3.33% 3-Year: +3.44% 52-Week Range: 12.57 - 13.28
1-Month: -1.34% 1-Year: +0.46% 5-Year: +2.14% Beta vs SX5P: 0.48

Mutual Fund Chart for ASUBPFD

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  • ASUBPFD:GA 12.71
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Fund Profile & Information for ASUBPFD

Alico Subsidiary Pension Fund is an open-end Fund incorporated in Greece. The Fund's objective is to achieve the most competitive returns with a minimum degree of risk to the unit holder's invested capital. The Fund's divesified portfolio will be primarily allocated to European capital markets.

Inception Date: 09-08-2004 Telephone: 30-210-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicomfunds.gr/

Fundamentals for ASUBPFD

NAV (on 2014-12-18) 12.71
Assets (M) (on 2014-12-18) 4.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASUBPFD

No dividends reported

Fees & Expenses for ASUBPFD

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for ASUBPFD

Filing Date: 09/30/2014
Name Position Value % of Total
Euro Spot 1,038 1,037,643 22.054%
EDF 4 ⅝ 09/11/24 200 254,118 5.401%
IRISH 3.9 03/20/23 200 238,480 5.069%
BMW 5 10/02/17 150 210,988 4.484%
RIFP 2 06/22/20 200 208,344 4.428%
TLSNSS 4 ¾ 11/16/21 150 185,985 3.953%
BGB 2 ¼ 06/22/23 150 165,218 3.512%
TENCNT 3 ⅜ 05/02/19 200 160,876 3.419%
SPGB 2 ¾ 10/31/24 150 158,220 3.363%
ELPEGA 8 05/10/17 150 157,305 3.343%

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

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