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Algebris UCITS Funds Plc - Algebris Financial Income Fund

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AFIBDUS:ID
113.38
USD
As of 12:32:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
107.25 - 121.97
1 Yr Return
3.74%
YTD Return
3.68%
52Wk Range
107.25 - 121.97
1 Yr Return
3.74%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
113.38
Total Assets (m EUR) (on 09/01/2015)
234.931
Inception Date
08/13/2013
Last Dividend (on 07/07/2015)
1.483
Dividend Indicated Gross Yield
5.23%
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
BBVASM 7 12/29/49 5.00 k 5.06 m 2.70
SANTAN Float 08/29/49 5.40 k 4.89 m 2.61
CS 7 ½ 12/29/49 5.60 k 4.81 m 2.57
LLOYDS Float 08/29/49 3.30 k 4.23 m 2.26
Carlyle Group LP/The 155.54 k 3.54 m 1.89
Mitsubishi UFJ Financial Group 768.00 k 3.52 m 1.88
Sumitomo Mitsui Financial Grou 112.70 k 3.40 m 1.82
Ares Capital Corp 232.50 k 3.00 m 1.60
Blackstone Mortgage Trust Inc 123.88 k 2.98 m 1.59
KBC Group Inc 63.55 k 2.95 m 1.58
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