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Algebris UCITS Funds Plc - Algebris Financial Income Fund

AFIIBEU:ID
116.75
EUR
0.12
0.10%
As of 11:38 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
98.78 - 127.97
1 Yr Return
-8.37%
YTD Return
-2.28%
Previous Close
116.63
52Wk Range
98.78 - 127.97
1 Yr Return
-8.08%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
116.75
Total Assets (m EUR) (on 04/29/2016)
172.957
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
5.00 k 5.06 m 2.70
5.40 k 4.89 m 2.61
5.60 k 4.81 m 2.57
3.30 k 4.23 m 2.26
155.54 k 3.54 m 1.89
768.00 k 3.52 m 1.88
112.70 k 3.40 m 1.82
232.50 k 3.00 m 1.60
123.88 k 2.98 m 1.59
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