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Algebris UCITS Funds Plc - Algebris Financial Credit Fund

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AFCMDGB:ID
121.87
GBP
0.03
0.02%
As of 11:52:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
116.33 - 124.29
1 Yr Return
7.33%
YTD Return
5.79%
Previous Close
121.84
52Wk Range
116.33 - 124.29
1 Yr Return
7.33%
YTD Return
5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
121.87
Total Assets (m EUR) (on 07/30/2015)
603.144
Inception Date
08/21/2012
Last Dividend (on 07/09/2015)
1.6004
Dividend Indicated Gross Yield
5.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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