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Alico Subsidiary Pension Fund

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ASUBPFD:GA
12.63
EUR
0.11
0.88%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.74
52Wk Range
12.57 - 13.38
1 Yr Return
-4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.6284
Total Assets (m EUR) (on 07/06/2015)
4.539
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
BTF 0 06/10/15 340.00 340.10 k 7.13
BOTS 0 12/14/15 300.00 299.92 k 6.29
EDF 4 ⅝ 09/11/24 200.00 262.69 k 5.51
IRISH 3.9 03/20/23 200.00 252.37 k 5.29
BMW 5 10/02/17 150.00 226.36 k 4.75
RIFP 2 06/22/20 200.00 212.20 k 4.45
SGLT 0 08/21/15 200.00 200.01 k 4.19
TENCNT 3 ⅜ 05/02/19 200.00 192.44 k 4.03
TLSNSS 4 ¾ 11/16/21 150.00 188.22 k 3.95
Societe Generale SA 4.00 k 179.88 k 3.77
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