• 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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121.17 EUR 0.06 0.05%

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

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

Year To Date: +5.21% 3-Month: +3.57% 3-Year: - 52-Week Range: 104.49 - 121.33
1-Month: +1.43% 1-Year: +12.33% 5-Year: - Beta vs ISEQ: -

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  • AFCMEUR:ID 121.17
  • 1M
  • 1Y
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Fund Profile & Information for AFCMEUR

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: 08-01-2012 Telephone: 44-207-851-1740
Managers: -
Web Site: www.algebris.com

Fundamentals for AFCMEUR

NAV (on 2014-04-16) 121.17
Assets (M) (on 2014-04-16) 261.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AFCMEUR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 1.04
Dividend Yield (ttm) 0.86

Fees & Expenses for AFCMEUR

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 AFCMEUR

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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