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Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund

FODCFOE:LX
1,018.10
EUR
0.02
0.00%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
1,010.27 - 1,042.71
1 Yr Return
3.06%
YTD Return
0.38%
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Previous Close
1,018.12
52Wk Range
1,010.27 - 1,042.71
1 Yr Return
3.05%
YTD Return
0.38%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
1,018.1
Total Assets (m EUR) (on 03/29/2018)
491.062
Inception Date
03/08/2017
Last Dividend (on 02/14/2018)
23.76
Dividend Indicated Gross Yield
2.33%
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
-