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ECM CREDIT FUND SICAV - ECM Financials Fund

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ECFINDD:LX
1,149.31
USD
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,147.54 - 1,206.86
1 Yr Return
-1.67%
YTD Return
-0.78%
52Wk Range
1,147.54 - 1,206.86
1 Yr Return
-1.67%
YTD Return
-0.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
1,149.31
Total Assets (m EUR) (on 08/28/2015)
122.881
Inception Date
12/21/2011
Last Dividend (on 06/03/2015)
18.13
Dividend Indicated Gross Yield
1.58%
Fund Managers
SATISH PULLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Jun16 176.00 39.12 m 21.59
LLOYDS 13 01/29/49 2.75 k 6.75 m 3.73
LAMON 5.05 12/29/49 6.00 k 6.10 m 3.36
UBS 5 ¾ 12/29/49 6.00 k 6.09 m 3.36
INVPLN 4 ½ 05/05/22 4.00 k 5.72 m 3.16
US 10YR NOTE (CBT)Sep15 50.00 5.66 m 3.12
TALANX 8.3673 06/15/42 4.40 k 5.52 m 3.05
CABKSM 5 11/14/23 5.00 k 5.32 m 2.94
LBBW 2 ⅞ 05/27/26 5.00 k 4.91 m 2.71
ISPVIT 4 ¾ 12/29/49 5.00 k 4.90 m 2.70
Profile
ECM Credit Fund SICAV - ECM Financial Fund is an open-end fund absolute-return fund incorporated in Luxembourg. The Fund's objective is to provide investors with superior returns over EURIBOR. The Fund invests primarily in senior and subordinated debt and debt-related instruments, including contingent capital securities and preferred shares, issued by financial sector companies.
ADDRESS
ECM Asset Management Limited
34 Grosvenor Street
London
W1K 4QU
PHONE
-