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Alico Subsidiary Pension Fund

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ASUBPFD:GA
13.05
EUR
0.03
0.25%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
12.50 - 13.38
1 Yr Return
-0.74%
YTD Return
2.64%
Previous Close
13.01
52Wk Range
12.50 - 13.38
1 Yr Return
-0.74%
YTD Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.0461
Total Assets (m EUR) (on 07/28/2015)
4.689
Inception Date
09/08/2004
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
0.50%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 450.00 467.91 k 10.28
BOTS 0 12/14/15 300.00 299.92 k 6.59
IRISH 3.9 03/20/23 200.00 238.40 k 5.24
BMW 5 10/02/17 150.00 227.18 k 4.99
RIFP 2 06/22/20 200.00 208.17 k 4.57
SGLT 0 08/21/15 200.00 199.99 k 4.39
EDF 4 ⅝ 09/11/24 150.00 187.04 k 4.11
TLSNSS 4 ¾ 11/16/21 150.00 184.48 k 4.05
TENCNT 3 ⅜ 05/02/19 200.00 182.76 k 4.02
NGB 2 05/24/23 1.50 k 175.01 k 3.84
Profile
Metlife Subsidiary International Balanced is an open-end Fund incorporated in Greece. The Fund's objective is to achieve the most competitive returns with a m inimum degree of risk to the unit holder's invested capital. The Fund's divesified portfolio will be primarily allocated to European capital markets.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300