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Algebris UCITS Funds Plc - Algebris Financial Credit Fund

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AFCICHF:ID
128.71
CHF
0.01
0.01%
As of 11:44:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
120.04 - 128.87
1 Yr Return
4.29%
YTD Return
4.18%
Previous Close
128.72
52Wk Range
120.04 - 128.87
1 Yr Return
4.29%
YTD Return
4.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
128.71
Total Assets (m EUR) (on 07/24/2015)
599.721
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
LLOYDS 7 12/29/49 16.94 k 21.70 m 5.44
BBVASM 7 12/29/49 17.80 k 18.02 m 4.52
CS 7 ½ 12/29/49 18.80 k 16.16 m 4.05
SANTAN 6 ¼ 09/11/49 16.70 k 14.05 m 3.52
SANTAN 6 ⅜ 05/29/49 12.40 k 12.17 m 3.05
CS 7 ⅞ 02/24/41 13.36 k 11.65 m 2.92
CMZB 5.321 06/30/16 9.15 k 9.33 m 2.34
BACR 7 ¾ 04/10/23 10.30 k 9.24 m 2.32
HSBC 5 ⅝ 12/29/49 9.60 k 8.55 m 2.15
SEB 4.4 06/29/49 9.60 k 7.89 m 1.98
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