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Algebris Macro Credit Fund

SLVBRDS:ID
Pending Listing
SLVBRDS:ID is pending listing
SGD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/30/2017)
680.627
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO GALLO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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 LLP
4th Floor, 1 St James's Market
London SW1Y 4AH
United Kingdom
Phone
44-203-196-2520