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Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Usd Acc (0P00015632)

Ireland

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189.820 +0.180 +0.09%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.92B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BK017F69

Asset Class: Bond

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0P00015632 Overview

Find basic information about the Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Usd 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 0P00015632 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 Change10.14%

Prev. Close189.64

Risk Rating

TTM Yield0%

ROE6.77%

IssuerAlgebris (UK) Limited

TurnoverN/A

ROA0.42%

Inception DateApr 15, 2014

Total Assets14.92B

Expenses1.56%

Min. Investment10,000

Market Cap6.52B

CategoryOther Bond

What is your sentiment on Algebris UCITS Funds plc - Algebris Financial Cred?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1095	1012	1095	1124	1302	1843
Fund Return	9.5%	1.24%	9.5%	3.97%	5.42%	6.3%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYT35806		2.39B	10.15	8.03	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6VH4D24	4.75B	10.45	2.15	5.07
Preferred Securities Fund A Inc USD	4.26B	8.50	1.80	3.76
IE00B6YX5129	3.7B	7.74	4.64	5.50
IE00BD0PCH68	2.33B	10.19	1.79	-
IE00BG5J0D64	1.6B	10.56	1.97	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.875%	XS2492482828	2.03	-	-
Banco Santander, S.A. 4.375%	XS2102912966	1.75	-	-
Barclays PLC 9.25%	XS2591803841	1.72	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.62	-	-
Barclays PLC 8.5%	XS2813323503	1.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	189.820	+0.180	+0.09%