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Alico Dollar Bond Fund

ALEUDLB:GA
13.59
EUR
0.02
0.18%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
13.02 - 14.22
1 Yr Return
1.76%
YTD Return
-2.99%
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Previous Close
13.57
52Wk Range
13.02 - 14.22
1 Yr Return
1.54%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/28/2017)
13.5929
Total Assets (m EUR) (on 03/28/2017)
7.026
Inception Date
04/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHRYSSIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
900.00 790.85 k 10.15
880.00 774.79 k 9.95
750.00 658.32 k 8.45
600.00 618.27 k 7.94
560.00 493.18 k 6.33
549.76 487.72 k 6.26
500.00 440.24 k 5.65
500.00 439.19 k 5.64
500.00 438.76 k 5.63
400.00 371.68 k 4.77
Profile
MetLife Dollar Bond Fund is an open-end fund incorporated in Greece. The policy objective is to provide current income and capital appreciation by investing in high-grade sovereign and corporate bonds denominated in US dollars.
Address
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
Phone
30-210-371-2300