• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Algebris UCITS Funds Plc - Algebris Financial Income Fund

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AFIBDUS:ID

111.97 USD 0.58 0.52%

As of 10:40:00 ET on 04/15/2014.

Snapshot for Algebris UCITS Funds Plc - Algebris Financial Income Fund (AFIBDUS)

Year To Date: +3.05% 3-Month: +1.17% 3-Year: - 52-Week Range: 100.00 - 116.02
1-Month: +0.53% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • AFIBDUS:ID 111.97
  • 1M
  • 1Y
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Fund Profile & Information for AFIBDUS

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

Inception Date: 08-13-2013 Telephone: 44-207-851-1740
Managers: -
Web Site: www.algebris.com

Fundamentals for AFIBDUS

NAV (on 2014-04-15) 111.97
Assets (M) (on 2014-04-15) 144.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AFIBDUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-08) 1.05
Dividend Yield (ttm) 0.94

Fees & Expenses for AFIBDUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIBDUS

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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