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Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund

FODCFNE:LX
1,016.07
EUR
0.67
0.07%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
1,000.00 - 1,030.91
YTD Return
5.25%
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Previous Close
1,015.40
52Wk Range
1,000.00 - 1,030.91
YTD Return
5.25%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/22/2017)
1,016.07
Total Assets (m EUR) (on 10/31/2017)
426.812
Inception Date
12/21/2016
Last Dividend (on 09/12/2017)
4.24
Dividend Indicated Gross Yield
5.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.84 m 3.80
5.00 k 5.00 m 3.25
5.00 k 4.99 m 3.24
5.00 k 4.98 m 3.24
4.90 k 4.83 m 3.14
5.10 k 4.82 m 3.14
5.00 k 4.74 m 3.08
5.00 k 4.67 m 3.03
5.00 k 4.58 m 2.98
4.09 k 4.09 m 2.66
Profile
Alpha UCITS SICAV- Fair Oaks Dynamic Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to generate attractive risk-adjusted returns. The Fund invests in and manages dynamically a portfolio of European and US debt securities on a long-only and liquid basis.
Address
Alpha UCITS SICAV
Centre Etoile
11-13 BD de la Foire
L-1528 Luxembourg
Phone
+44 207 096 2580
Website
-