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Algebris Macro Credit Fund

ALMCMDU:ID
104.11
USD
0.77
0.75%
As of 12:18 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
99.84 - 108.20
1 Yr Return
9.06%
YTD Return
4.87%
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Previous Close
103.34
52Wk Range
99.84 - 108.20
1 Yr Return
8.73%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/25/2017)
104.11
Total Assets (m USD) (on 06/30/2017)
680.627
Inception Date
07/15/2016
Last Dividend (on 07/10/2017)
1.7872
Dividend Indicated Gross Yield
3.43%
Fund Managers
ALBERTO GALLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Algebris Ucits Funds PLC - Algebris Macro Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a high level of income diversifying across global bond and credit markets. The Fund invests in debt securities, mortgage-backed securities, convertible securities, hybrid securities and financial derivative instruments globally.
Address
Algebris Investments UK LLP
4th Floor, 1 St James's Market
London SW1Y 4AH
United Kingdom
Phone
44-203-196-2520