- Fund Type: SICAV
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
European Credit Fund SICAV II - ECM Financials Fund
+ Add to WatchlistECFINIE:LX
1,099.50 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for European Credit Fund SICAV II - ECM Financials Fund (ECFINIE)
| Year To Date: | +3.58% | 3-Month: | +3.13% | 3-Year: | - | 52-Week Range: | 1,029.68 - 1,099.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +6.58% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ECFINIE
European Credit Fund SICAV II - ECM Financials Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with superior returns over EURIBOR. The Fund invests primarily in the debt and related products of financial sector issuers, including subinvestment-grade instruments such as contingent capital securities.
| Inception Date: | 10-24-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | SATISH PULLE | ||
| Web Site: | www.europeancredit.com | ||
Fundamentals for ECFINIE
| NAV | (on 2013-05-15) 1,099.50 |
|---|---|
| Assets (M) | (on 2013-05-15) 50.15 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ECFINIE
No dividends reported
Fees & Expenses for ECFINIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECFINIE
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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