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ECM CREDIT FUND SICAV - ECM Financials Fund

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ECFINDD:LX
1,164.26
USD
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
1,147.54 - 1,206.86
1 Yr Return
-0.03%
YTD Return
0.51%
52Wk Range
1,147.54 - 1,206.86
1 Yr Return
-0.03%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,164.26
Total Assets (m EUR) (on 07/27/2015)
126.683
Inception Date
12/21/2011
Last Dividend (on 06/03/2015)
18.13
Dividend Indicated Gross Yield
1.56%
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 39.75 m 22.42
EURO-BOBL FUTURE Jun15 103.00 13.27 m 7.49
US 10YR NOTE (CBT)Sep15 103.00 12.00 m 6.77
LLOYDS 13 01/29/49 2.75 k 6.81 m 3.84
LAMON 5.05 12/29/49 6.00 k 6.44 m 3.64
UBS 5 ¾ 12/29/49 6.00 k 6.21 m 3.50
TALANX 8.3673 06/15/42 4.40 k 5.81 m 3.28
INVPLN 4 ½ 05/05/22 4.00 k 5.61 m 3.17
CABKSM 5 11/14/23 5.00 k 5.39 m 3.04
ISPVIT 4 ¾ 12/29/49 5.00 k 5.20 m 2.93
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
-