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Alico Government Bond Fund

ALEUGBD:GA
19.32
EUR
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
19.12 - 19.68
1 Yr Return
-0.56%
YTD Return
-0.50%
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Previous Close
19.31
52Wk Range
19.12 - 19.68
1 Yr Return
-0.60%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/26/2017)
19.3154
Total Assets (m EUR) (on 04/26/2017)
37.050
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
1.42%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.86 m 9.27
3.00 k 3.60 m 8.65
2.10 k 2.13 m 5.12
1.50 k 1.81 m 4.36
1.50 k 1.74 m 4.18
1.50 k 1.71 m 4.11
1.50 k 1.56 m 3.74
600.00 1.29 m 3.10
1.00 k 1.20 m 2.89
10.32 k 1.18 m 2.83
Profile
MetLife Government Bond Fund is an open-end fund incorporated in Greece. The Fundsobjective is to provide coupon income and capital appreciation to the unit holder. The Fund invests primarily in european government bonds.
Address
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
Phone
30-210-371-2300