• 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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AFIIDEU:ID

97.28 EUR 0.74 0.77%

As of 12:22:00 ET on 10/17/2014.

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

Year To Date: - 3-Month: -4.35% 3-Year: - 52-Week Range: 96.54 - 104.66
1-Month: -4.97% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • AFIIDEU:ID 97.28
  • 1M
  • 1Y
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Fund Profile & Information for AFIIDEU

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: 02-07-2014 Telephone: 44-207-851-1740
Managers: -
Web Site: www.algebris.com

Fundamentals for AFIIDEU

NAV (on 2014-10-17) 97.28
Assets (M) (on 2014-10-17) 165.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFIIDEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 1.24
Dividend Yield (ttm) 2.00

Fees & Expenses for AFIIDEU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIIDEU

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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