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  • 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

13.26 EUR 0.04 0.27%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Alico Subsidiary Pension Fund (ASUBPFD)

Year To Date: +4.30% 3-Month: +4.08% 3-Year: +4.27% 52-Week Range: 12.57 - 13.34
1-Month: -0.29% 1-Year: +3.27% 5-Year: +2.58% Beta vs SX5P: 0.51

Mutual Fund Chart for ASUBPFD

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  • ASUBPFD:GA 13.26
  • 1M
  • 1Y
Interactive ASUBPFD Chart

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Fund Profile & Information for ASUBPFD

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.

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

Fundamentals for ASUBPFD

NAV (on 2015-03-24) 13.26
Assets (M) (on 2015-03-24) 4.77
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: 01/01/2015
Name Position Value % of Total
EDF 4 ⅝ 09/11/24 200 258,948 5.668%
IRISH 3.9 03/20/23 200 242,480 5.307%
BMW 5 10/02/17 150 212,107 4.643%
RIFP 2 06/22/20 200 210,952 4.617%
TLSNSS 4 ¾ 11/16/21 150 187,508 4.104%
BGB 2 ¼ 06/22/23 150 169,523 3.711%
TENCNT 3 ⅜ 05/02/19 200 167,138 3.658%
SPGB 2 ¾ 10/31/24 150 165,398 3.620%
EUROB 4 ¼ 06/26/18 200 164,944 3.610%
DBR 1 08/15/24 150 156,435 3.424%

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

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