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Alico International Corporate Bond Fund

ALEUINB:GA
14.89
EUR
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
14.85 - 15.09
1 Yr Return
0.26%
YTD Return
-0.72%
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Previous Close
14.88
52Wk Range
14.85 - 15.09
1 Yr Return
0.37%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2017)
14.8852
Total Assets (m EUR) (on 05/23/2017)
22.373
Inception Date
02/04/1993
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
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 1.37 m 5.59
1.00 k 992.96 k 4.05
800.00 830.24 k 3.39
700.00 817.85 k 3.34
700.00 728.76 k 2.97
700.00 707.41 k 2.88
600.00 678.82 k 2.77
650.00 660.40 k 2.69
550.00 652.05 k 2.66
650.00 623.66 k 2.54
Profile
MetLife Corporate Bond Fund is an open-end Fund registered in Greece. The policy objective is to provide coupon income and capital appreciation by investing primarily in European corporate bonds.
Address
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
Phone
30-210-371-2300