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Angel Oak Multi-Strategy Income UCITS Fund

AOMUIFD:ID
106.15
USD
0.01
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
105.00 - 107.07
1 Yr Return
3.44%
YTD Return
1.25%
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Previous Close
106.14
52Wk Range
105.00 - 107.07
1 Yr Return
3.41%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
106.1544
Total Assets (m USD) (on 05/24/2018)
869.571
Inception Date
12/01/2015
Last Dividend (on 04/03/2018)
0.98108246
Dividend Indicated Gross Yield
3.70%
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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