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Algebris UCITS Funds Plc - Algebris Financial Credit Fund

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AFCIEUR:ID
129.54
EUR
0.11
0.08%
As of 12:14:00 ET on 06/30/2015.
Volume
0
Previous Close
129.65
52Wk Range
122.39 - 131.63
1 Yr Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
129.54
Total Assets (m EUR) (on 06/30/2015)
586.601
Inception Date
09/03/2012
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