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Algebris UCITS Funds Plc - Algebris Financial Income Fund

AFIBDEU:ID
98.70
EUR
0.22
0.22%
As of 12:32 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
89.41 - 117.43
1 Yr Return
-10.66%
YTD Return
-5.77%
Previous Close
98.92
52Wk Range
89.41 - 117.43
1 Yr Return
-11.12%
YTD Return
-5.77%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2016)
98.7
Total Assets (m EUR) (on 06/30/2016)
154.826
Inception Date
08/13/2013
Last Dividend (on 07/11/2016)
1.9262
Dividend Indicated Gross Yield
7.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.45 k 9.45 m 3.91
4.50 k 6.23 m 2.57
460.71 k 5.67 m 2.34
350.33 k 5.46 m 2.25
365.85 k 5.26 m 2.17
895.20 k 5.19 m 2.14
358.15 k 5.14 m 2.12
95.37 k 4.98 m 2.06
112.40 k 4.78 m 1.98
375.91 k 4.74 m 1.96
Profile
Algebris UCITS Funds Plc - Algebris Financial Income Fund is open-end fund incorporated in Ireland. The Fund's objective is to maximise income and generate superior risk-adjusted returns over an investment cycle by investing in high dividend-yielding equity stocks and bonds. The Fund aims to identify mis-pricing opportunities to generate income through bottom-up analysis of a company's value
Address
Algebris Investments UK LLP
7 Clifford Street
London W1S 2FT
United Kingdom
Phone
44-207-851-1740