• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Algebris UCITS Funds Plc - Algebris Financial Credit Fund

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120.27 CHF 0.05 0.04%

As of 10:30:00 ET on 04/16/2014.

Snapshot for Algebris UCITS Funds Plc - Algebris Financial Credit Fund (AFCICHF)

Year To Date: +4.47% 3-Month: +3.27% 3-Year: - 52-Week Range: 100.16 - 120.42
1-Month: +1.20% 1-Year: +10.50% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for AFCICHF

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  • AFCICHF:ID 120.27
  • 1M
  • 1Y
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Fund Profile & Information for AFCICHF

Algebris UCITS Funds Plc - Algebris Financial Credit Fund is open-end fund incorporated in Ireland. The Fund's objective is to provide a high level of current income through investments in subordinated and senior securities globally. The Fund opportunistically aims to generate modest capital appreciation.

Inception Date: 10-03-2012 Telephone: 44-207-851-1740
Managers: -
Web Site: www.algebris.com

Fundamentals for AFCICHF

NAV (on 2014-04-16) 120.27
Assets (M) (on 2014-04-16) 261.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AFCICHF

No dividends reported

Fees & Expenses for AFCICHF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFCICHF

Holding Data Unavailable.

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

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