• 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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113.88 EUR 0.69 0.61%

As of 11:06:00 ET on 01/23/2015.

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

Year To Date: +1.48% 3-Month: +2.60% 3-Year: - 52-Week Range: 110.62 - 117.21
1-Month: +2.11% 1-Year: +7.37% 5-Year: - Beta vs ISEQ: 0.44

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  • AFCIDEU:ID 113.88
  • 1M
  • 1Y
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Fund Profile & Information for AFCIDEU

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: 09-18-2012 Telephone: 44-207-851-1740
Managers: -
Web Site: www.algebris.com

Fundamentals for AFCIDEU

NAV (on 2015-01-23) 113.88
Assets (M) (on 2015-01-23) 423.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AFCIDEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-09) 1.59
Dividend Yield (ttm) 5.36

Fees & Expenses for AFCIDEU

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 AFCIDEU

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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