• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Algebris UCITS Funds Plc - Algebris Financial Credit Fund

+ Add to Watchlist


118.95 GBP 0.05 0.04%

As of 10:30:00 ET on 04/16/2014.

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

Year To Date: +3.90% 3-Month: +2.26% 3-Year: - 52-Week Range: 108.48 - 120.43
1-Month: +0.15% 1-Year: +11.24% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for AFCMDGB

No chart data available.
  • AFCMDGB:ID 118.95
  • 1M
  • 1Y
Interactive AFCMDGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFCMDGB

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: 08-21-2012 Telephone: 44-207-851-1740
Managers: -
Web Site: www.algebris.com

Fundamentals for AFCMDGB

NAV (on 2014-04-16) 118.95
Assets (M) (on 2014-04-16) 261.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AFCMDGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-08) 1.47
Dividend Yield (ttm) 5.45

Fees & Expenses for AFCMDGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFCMDGB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil