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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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123.12 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 (AFIREUR)

Year To Date: +9.46% 3-Month: +4.89% 3-Year: - 52-Week Range: 107.14 - 123.06
1-Month: +1.29% 1-Year: +11.84% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for AFIREUR

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  • AFIREUR:ID 123.12
  • 1M
  • 1Y
Interactive AFIREUR Chart

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Fund Profile & Information for AFIREUR

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: 09-20-2013 Telephone: 44-207-851-1740
Managers: -
Web Site:

Fundamentals for AFIREUR

NAV (on 2015-05-21) 123.12
Assets (M) (on 2015-05-21) 237.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFIREUR

No dividends reported

Fees & Expenses for AFIREUR

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

Top Fund Holdings for AFIREUR

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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