• 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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112.09 EUR 0.81 0.72%

As of 10:48:00 ET on 12/16/2014.

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

Year To Date: +6.14% 3-Month: +0.04% 3-Year: - 52-Week Range: 105.07 - 114.23
1-Month: -0.16% 1-Year: +6.55% 5-Year: - Beta vs ISEQ: 0.40

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  • AFCRREU:ID 112.09
  • 1M
  • 1Y
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Fund Profile & Information for AFCRREU

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: 01-22-2013 Telephone: 44-207-851-1740
Managers: -
Web Site: www.algebris.com

Fundamentals for AFCRREU

NAV (on 2014-12-16) 112.09
Assets (M) (on 2014-12-16) 384.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AFCRREU

No dividends reported

Fees & Expenses for AFCRREU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFCRREU

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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