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Algebris UCITS Funds Plc - Algebris Financial Credit Fund

AFCICHF:ID
132.48
CHF
0.57
0.43%
As of 1:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
116.50 - 132.48
1 Yr Return
3.02%
YTD Return
2.56%
Previous Close
131.91
52Wk Range
116.50 - 132.48
1 Yr Return
3.10%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
132.48
Total Assets (b EUR) (on 06/30/2016)
2.218
Inception Date
10/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.90 k 26.33 m 3.39
25.65 k 24.86 m 3.20
24.05 k 21.59 m 2.78
19.33 k 18.58 m 2.39
19.90 k 18.17 m 2.34
17.80 k 17.58 m 2.26
16.85 k 16.85 m 2.17
11.40 k 15.77 m 2.03
16.36 k 15.53 m 2.00
16.70 k 15.53 m 2.00
Profile
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.
Address
Algebris Investments UK LLP
7 Clifford Street
London W1S 2FT
United Kingdom
Phone
44-207-851-1740