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ECM CREDIT FUND SICAV - ECM Financials Fund

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ECFINDD:LX
1,085.81
USD
13.47
1.23%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
1,099.28 - 1,206.86
1 Yr Return
-7.17%
YTD Return
-4.98%
Previous Close
1,099.28
52Wk Range
1,099.28 - 1,206.86
1 Yr Return
-6.01%
YTD Return
-4.98%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
1,085.81
Total Assets (m EUR) (on 02/09/2016)
95.223
Inception Date
12/21/2011
Last Dividend (on 06/03/2015)
18.13
Dividend Indicated Gross Yield
1.67%
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
LLOYDS 13 01/29/49 2.00 k 4.96 m 4.79
NDASS 5 ¼ 12/29/49 4.90 k 4.40 m 4.26
COVBS 6 ⅜ 12/29/49 3.00 k 4.15 m 4.01
NWIDE 6 ⅞ 03/11/49 2.50 k 3.63 m 3.51
DLGLN 9 ¼ 04/27/42 2.00 k 3.53 m 3.42
INVES 9 ⅝ 02/17/22 2.00 k 3.50 m 3.38
BNP 7.781 06/29/49 3.00 k 3.39 m 3.28
BPCEGP 2 ¾ 07/08/26 3.30 k 3.37 m 3.26
BUPA 5 04/25/23 2.25 k 3.33 m 3.22
KBCBB 5 ⅝ 03/29/49 3.25 k 3.27 m 3.16
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
-