• 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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106.58 GBP 0.000.00%

As of 10:48:00 ET on 01/22/2015.

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

Year To Date: -0.10% 3-Month: +1.31% 3-Year: - 52-Week Range: 104.19 - 110.18
1-Month: +0.47% 1-Year: +5.83% 5-Year: - Beta vs ISEQ: 0.43

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  • AFCIDGB:ID 106.58
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Fund Profile & Information for AFCIDGB

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: 05-02-2013 Telephone: 44-207-851-1740
Managers: -
Web Site: www.algebris.com

Fundamentals for AFCIDGB

NAV (on 2015-01-22) 106.58
Assets (M) (on 2015-01-22) 414.22
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AFCIDGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-09) 0.46
Dividend Yield (ttm) 4.40

Fees & Expenses for AFCIDGB

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 AFCIDGB

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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