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Algebris UCITS Funds Plc - Algebris Financial Credit Fund

AFCRREU:ID
121.32
EUR
0.28
0.23%
As of 12:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
107.41 - 121.40
1 Yr Return
2.48%
YTD Return
1.86%
Previous Close
121.04
52Wk Range
107.41 - 121.40
1 Yr Return
2.47%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
121.32
Total Assets (b EUR) (on 06/30/2016)
2.218
Inception Date
01/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.90 k 26.33 m 3.39
25.65 k 24.86 m 3.20
24.05 k 21.59 m 2.78
19.33 k 18.58 m 2.39
19.90 k 18.17 m 2.34
17.80 k 17.58 m 2.26
16.85 k 16.85 m 2.17
11.40 k 15.77 m 2.03
16.36 k 15.53 m 2.00
16.70 k 15.53 m 2.00
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