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Angel Oak Multi-Strategy Income UCITS Fund

AOMGIFD:ID
107.53
GBP
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
103.76 - 108.48
1 Yr Return
6.54%
YTD Return
5.70%
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Previous Close
107.53
52Wk Range
103.76 - 108.48
1 Yr Return
6.60%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
107.5281
Total Assets (m USD) (on 10/17/2017)
479.787
Inception Date
12/01/2015
Last Dividend (on 07/03/2017)
0.99636229
Dividend Indicated Gross Yield
3.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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
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