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Angel Oak Multi-Strategy Income UCITS Fund

AOMEIFD:ID
106.18
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
100.02 - 106.31
1 Yr Return
6.10%
YTD Return
5.60%
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Previous Close
106.18
52Wk Range
100.02 - 106.31
1 Yr Return
6.18%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
106.1768
Total Assets (m USD) (on 10/20/2017)
522.889
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Profile
Angel Oak Multi-Strategy Income UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate income while maintaining an overriding focus on capital preservation. The Fund invests in asset-backed securities.
Address
ML Capital Asset Management Ltd
23 St. Stephen's Green
Dublin
Ireland
Phone
+353 1 533 7020
Website
-