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  • 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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127.47 EUR 0.06 0.05%

As of 13:22:00 ET on 05/21/2015.

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

Year To Date: +10.02% 3-Month: +5.24% 3-Year: - 52-Week Range: 110.07 - 127.41
1-Month: +1.41% 1-Year: +13.32% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for AFIIBEU

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  • AFIIBEU:ID 127.47
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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:

Fundamentals for AFIIBEU

NAV (on 2015-05-21) 127.47
Assets (M) (on 2015-05-21) 237.56
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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