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Angel Oak Multi-Strategy Income UCITS Fund

AOMUIFA:ID
117.85
USD
0.00
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
109.47 - 117.85
1 Yr Return
7.66%
YTD Return
0.30%
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Previous Close
117.85
52Wk Range
109.47 - 117.85
1 Yr Return
7.79%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
117.8534
Total Assets (m USD) (on 01/18/2018)
749.726
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-