• 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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118.18 USD 0.18 0.15%

As of 11:06:00 ET on 01/23/2015.

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

Year To Date: +1.00% 3-Month: +2.95% 3-Year: - 52-Week Range: 108.95 - 118.64
1-Month: +0.92% 1-Year: +5.39% 5-Year: - Beta vs ISEQ: -

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  • AFIIBUS:ID 118.18
  • 1M
  • 1Y
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Fund Profile & Information for AFIIBUS

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 AFIIBUS

NAV (on 2015-01-23) 118.18
Assets (M) (on 2015-01-23) 194.28
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AFIIBUS

No dividends reported

Fees & Expenses for AFIIBUS

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 AFIIBUS

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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