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Algebris UCITS Funds Plc - Algebris Financial Income Fund

AFIBDEU:ID
113.56
EUR
0.09
0.08%
As of 11:00 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
92.82 - 115.74
1 Yr Return
15.97%
YTD Return
4.85%
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Previous Close
113.47
52Wk Range
92.82 - 115.74
1 Yr Return
15.47%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/21/2017)
113.56
Total Assets (m EUR) (on 03/31/2017)
182.007
Inception Date
08/13/2013
Last Dividend (on 04/11/2017)
1.0801
Dividend Indicated Gross Yield
3.80%
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
6.40 k 6.40 m 4.05
4.10 k 3.71 m 2.35
4.00 k 3.43 m 2.17
3.80 k 3.27 m 2.07
3.90 k 3.24 m 2.05
350.61 k 3.22 m 2.04
286.10 k 3.18 m 2.01
124.30 k 3.08 m 1.95
147.80 k 3.00 m 1.90
3.40 k 2.91 m 1.84
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