Error: Could not add to watchlist. X
+ Watchlist

Algebris UCITS Funds Plc - Algebris Financial Credit Fund

AFCIEUR:ID
146.42
EUR
0.16
0.11%
As of 1:26 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
129.33 - 146.42
1 Yr Return
11.43%
YTD Return
2.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
146.26
52Wk Range
129.33 - 146.42
1 Yr Return
11.43%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
146.42
Total Assets (b EUR) (on 03/02/2017)
3.398
Inception Date
09/03/2012
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
144.17 k 164.00 m 7.38
147.00 k 123.13 m 5.54
83.85 k 75.97 m 3.42
46.70 k 40.30 m 1.81
41.70 k 36.05 m 1.62
44.95 k 35.64 m 1.60
37.00 k 34.54 m 1.55
32.15 k 30.51 m 1.37
33.00 k 28.01 m 1.26
24.70 k 27.61 m 1.24
Profile
Algebris UCITS Funds Plc - Algebris Financial Credit Fund is open-end fund incorporated in Ireland. The Fund's objective is to provide a high level of current income through investments in subordinated and senior securities globally. The Fund opportunistically aims to generate modest capital appreciation.
Address
Algebris Investments UK LLP
7 Clifford Street
London W1S 2FT
United Kingdom
Phone
44-207-851-1740