Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00011RLI.L)

11,133.00 -10.00 (-0.09%) At close: 09:00PM BST

• Previous close: 11,143.00
• YTD return: 4.19%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 6.29%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 5.45
• Average for category: N/A
• Inception date: 20 Jul 2015