• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

ECM CREDIT FUND SICAV - ECM Financials Fund

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ECFINDD:LX

1,187.62 USD

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.10% 3-Month: +2.57% 3-Year: - 52-Week Range: 1,094.64 - 1,187.62
1-Month: +0.11% 1-Year: +8.92% 5-Year: - Beta vs LUXXX: 0.31

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  • ECFINDD:LX 1,187.62
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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: 12-28-2011 Telephone: -
Managers: SATISH PULLE
Web Site: www.ecm.com

Fundamentals for ECFINDD

NAV (on 2014-04-16) 1,187.62
Assets (M) (on 2014-04-16) 71.76
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ECFINDD

No dividends reported

Fees & Expenses for ECFINDD

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

Top Fund Holdings for ECFINDD

Holding Data Unavailable.

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

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