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Algebris UCITS Funds Plc - Algebris Financial Credit Fund

ALGFCRS:ID
107.54
SGD
0.11
0.10%
As of 12:18 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 107.54
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Previous Close
107.43
52Wk Range
100.00 - 107.54
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
107.54
Total Assets (b EUR) (on 05/31/2017)
3.886
Inception Date
01/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
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
4th Floor, 1 St James's Market
London SW1Y 4AH
United Kingdom
Phone
44-203-196-2520