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Algebris Ucits Funds Plc - Algebris Financial Credit Fund I Eur Acc (0P0000X62V)

Ireland

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208.390 +2.500 +1.21%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.93B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B81TMV64

Asset Class: Other

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0P0000X62V Overview

Find basic information about the Algebris Ucits Funds Plc - Algebris Financial Credit Fund I Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X62V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.44%

Prev. Close205.89

Risk Rating

TTM Yield0%

ROE6.33%

IssuerAlgebris (UK) Limited

TurnoverN/A

ROA0.39%

Inception DateSep 03, 2012

Total Assets14.93B

Expenses0.78%

Min. Investment500,000

Market Cap6.82B

CategoryEUR Subordinated Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1074	1148	1388	1633
Fund Return	1.01%	1.01%	7.35%	4.71%	6.77%	5.03%
Place in category	89	89	177	42	51	4
% in Category	18	18	38	9	14	2

Top Other Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B8J38129		14.93B	0.85	4.06	4.40
	IE00B8XCT900		14.93B	0.86	4.14	4.46

Top Funds for EUR Subordinated Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B8J38129		14.93B	0.85	4.06	4.40
	IE00B8XCT900		14.93B	0.86	4.14	4.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.875%	XS2492482828	1.95	-	-
Credit Agricole S.A. 5.875%	FR001400XJP0	1.86	-	-
Banco Santander, S.A. 4.375%	XS2102912966	1.71	-	-
Barclays PLC 9.25%	XS2591803841	1.65	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.53	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Sell	BUY
Summary	Strong Sell	Sell	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	208.390	+2.500	+1.21%
Emirates NBD SICA.	11.372	+0.368	+3.35%
Jyske Invest Stab.	116.930	-0.620	-0.53%