• 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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122.50 EUR 0.70 0.57%

As of 10:00:00 ET on 04/11/2014.

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

Year To Date: +4.52% 3-Month: +3.33% 3-Year: - 52-Week Range: 107.47 - 122.70
1-Month: +1.21% 1-Year: +10.42% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for AFCIEUR

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  • AFCIEUR:ID 122.50
  • 1M
  • 1Y
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Fund Profile & Information for AFCIEUR

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: 09-03-2012 Telephone: 44-207-851-1740
Managers: -
Web Site: www.algebris.com

Fundamentals for AFCIEUR

NAV (on 2014-04-15) 122.50
Assets (M) (on 2014-04-15) 260.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AFCIEUR

No dividends reported

Fees & Expenses for AFCIEUR

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 AFCIEUR

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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