• 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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AFIIBEU:ID

114.76 EUR 0.57 0.50%

As of 11:10:00 ET on 08/21/2014.

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

Year To Date: +5.80% 3-Month: +1.98% 3-Year: - 52-Week Range: 98.84 - 116.40
1-Month: +0.33% 1-Year: +15.55% 5-Year: - Beta vs ISEQ: -

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  • AFIIBEU:ID 114.76
  • 1M
  • 1Y
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Fund Profile & Information for AFIIBEU

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 AFIIBEU

NAV (on 2014-08-21) 114.76
Assets (M) (on 2014-08-21) 179.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AFIIBEU

No dividends reported

Fees & Expenses for AFIIBEU

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 AFIIBEU

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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