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Algebris UCITS Funds Plc - Algebris Financial Credit Fund

ALGFRDG:ID
105.17
GBP
0.51
0.48%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
99.74 - 106.34
1 Yr Return
9.86%
YTD Return
9.47%
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Previous Close
105.68
52Wk Range
99.74 - 106.34
1 Yr Return
10.49%
YTD Return
9.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
105.17
Total Assets (b EUR) (on 11/30/2017)
4.650
Inception Date
12/19/2014
Last Dividend (on 10/09/2017)
1.3407
Dividend Indicated Gross Yield
5.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
197.15 k 186.96 m 4.65
134.55 k 125.67 m 3.13
124.85 k 120.37 m 2.99
95.60 k 93.96 m 2.34
87.95 k 83.93 m 2.09
74.30 k 83.63 m 2.08
75.80 k 80.20 m 1.99
83.88 k 77.71 m 1.93
60.40 k 76.37 m 1.90
64.02 k 75.87 m 1.89
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 Ltd
4th Floor, 1 St James's Market
London SW1Y 4AH
United Kingdom
Phone
44-203-196-2520