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Algebris UCITS Funds Plc - Algebris Financial Income Fund

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AFIIDEU:ID
107.28
EUR
0.17
0.16%
As of 11:52:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
96.54 - 109.49
1 Yr Return
10.68%
YTD Return
8.83%
Previous Close
107.11
52Wk Range
96.54 - 109.49
1 Yr Return
10.68%
YTD Return
8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.28
Total Assets (m EUR) (on 07/30/2015)
259.987
Inception Date
02/07/2014
Last Dividend (on 07/09/2015)
1.3336
Dividend Indicated Gross Yield
4.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBVASM 7 12/29/49 5.00 k 5.06 m 2.70
SANTAN Float 08/29/49 5.40 k 4.89 m 2.61
CS 7 ½ 12/29/49 5.60 k 4.81 m 2.57
LLOYDS Float 08/29/49 3.30 k 4.23 m 2.26
Carlyle Group LP/The 155.54 k 3.54 m 1.89
Mitsubishi UFJ Financial Group 768.00 k 3.52 m 1.88
Sumitomo Mitsui Financial Grou 112.70 k 3.40 m 1.82
Ares Capital Corp 232.50 k 3.00 m 1.60
Blackstone Mortgage Trust Inc 123.88 k 2.98 m 1.59
KBC Group Inc 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