• 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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AFCMDGB:ID

120.96 GBP 0.12 0.10%

As of 11:22:00 ET on 07/30/2014.

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

Year To Date: +8.50% 3-Month: +2.32% 3-Year: - 52-Week Range: 109.31 - 123.19
1-Month: +0.02% 1-Year: +15.58% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for AFCMDGB

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  • AFCMDGB:ID 120.96
  • 1M
  • 1Y
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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 2014-07-30) 120.96
Assets (M) (on 2014-07-30) 345.95
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 2014-07-10) 1.68
Dividend Yield (ttm) 5.72

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.

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