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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ECM CREDIT FUND SICAV - ECM Financials Fund

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ECFINDD:LX

1,193.10 USD

As of 00:59:30 ET on 05/22/2015.

Snapshot for ECM CREDIT FUND SICAV - ECM Financials Fund (ECFINDD)

Year To Date: +1.45% 3-Month: +0.18% 3-Year: +4.78% 52-Week Range: 1,167.60 - 1,206.86
1-Month: -0.17% 1-Year: +0.31% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ECFINDD

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  • ECFINDD:LX 1,193.10
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Fund Profile & Information for ECFINDD

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.

Inception Date: 12-21-2011 Telephone: -
Managers: SATISH PULLE
Web Site: www.ecm.com

Fundamentals for ECFINDD

NAV (on 2015-05-22) 1,193.10
Assets (M) (on 2015-05-22) 160.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ECFINDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-03) 14.37
Dividend Yield (ttm) 1.20

Fees & Expenses for ECFINDD

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECFINDD

Filing Date: 03/31/2015
Name Position Value % of Total
90DAY EURO$ FUTR Jun16 0 40,546,369 24.877%
EURO-BOBL FUTURE Jun15 76 9,836,680 6.035%
LLOYDS 13 01/29/49 2,750 6,754,149 4.144%
LAMON 5.05 12/29/49 6,000 6,722,880 4.125%
NNGRNV 4 ⅝ 04/08/44 5,871 6,619,658 4.061%
UBS 5 ¾ 12/29/49 6,000 6,297,000 3.864%
TALANX 8.3673 06/15/42 4,400 5,922,422 3.634%
SHBASS 5 ¼ 12/29/49 6,000 5,618,994 3.448%
CABKSM 5 11/14/23 5,000 5,434,470 3.334%
BNP 4.032 11/29/49 5,100 5,432,158 3.333%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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