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Algebris Macro Credit Fund

SLVBIDE:ID
97.52
EUR
0.36
0.37%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
97.52 - 106.36
1 Yr Return
-2.45%
YTD Return
-4.55%
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Previous Close
97.88
52Wk Range
97.52 - 106.36
1 Yr Return
-2.80%
YTD Return
-4.55%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/24/2018)
97.52
Total Assets (b USD) (on 04/30/2018)
1.211
Inception Date
01/03/2017
Last Dividend (on 04/10/2018)
0.6397
Dividend Indicated Gross Yield
2.62%
Fund Managers
ALBERTO GALLO / ADITYA ANEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 31.76 m 5.32
15.90 k 16.19 m 2.71
17.00 k 13.78 m 2.31
16.50 k 13.15 m 2.20
7.00 k 8.86 m 1.48
10.50 k 8.67 m 1.45
4.90 k 5.05 m 0.85
4.00 k 4.08 m 0.68
4.50 k 3.94 m 0.66
3.00 k 3.67 m 0.62
Profile
Algebris Ucits Funds PLC - Algebris Macro Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a high level of income diversifying across global bond and credit markets. The Fund invests in debt securities, mortgage-backed securities, convertible securities, hybrid securities and financial derivative instruments globally.
Address
Algebris Investments UK Ltd
4th Floor, 1 St James's Market
London SW1Y 4AH
United Kingdom
Phone
44-203-196-2520