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ECM CREDIT FUND SICAV - ECM Financials Fund

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ECFINDD:LX
1,147.54
USD
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,147.54 - 1,206.86
1 Yr Return
-1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,147.54
Total Assets (m USD) (on 06/30/2015)
155.915
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 38.88 m 20.75
EURO-BOBL FUTURE Jun15 103.00 13.27 m 7.08
US 10YR NOTE(CBT) Jun15 109.00 12.49 m 6.66
LONG GILT FUTURE Jun15 46.00 7.45 m 3.98
LLOYDS 13 01/29/49 2.75 k 6.73 m 3.59
LAMON 5.05 12/29/49 6.00 k 6.68 m 3.56
UBS 5 ¾ 12/29/49 6.00 k 6.26 m 3.34
TALANX 8.3673 06/15/42 4.40 k 5.89 m 3.14
INVPLN 4 ½ 05/05/22 4.00 k 5.47 m 2.92
ISPVIT 4 ¾ 12/29/49 5.00 k 5.40 m 2.88
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
-