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  • 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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ECFINIE:LX

1,209.99 EUR

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +1.91% 3-Month: +1.66% 3-Year: +5.72% 52-Week Range: 1,176.27 - 1,217.72
1-Month: -0.28% 1-Year: +3.04% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ECFINIE

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  • ECFINIE:LX 1,209.99
  • 1M
  • 1Y
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Fund Profile & Information for ECFINIE

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: 10-21-2011 Telephone: -
Managers: SATISH PULLE
Web Site: www.ecm.com

Fundamentals for ECFINIE

NAV (on 2015-04-20) 1,209.99
Assets (M) (on 2015-04-20) 164.75
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ECFINIE

No dividends reported

Fees & Expenses for ECFINIE

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECFINIE

Filing Date: 02/27/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 102 13,380,360 8.905%
LLOYDS 13 01/29/49 3,750 9,108,170 6.062%
COVBS 6 ⅜ 12/29/49 5,000 6,811,457 4.533%
NNGRNV 4 ⅝ 04/08/44 5,871 6,716,547 4.470%
LAMON 5.05 12/29/49 6,000 6,646,464 4.424%
BUPA 5 04/25/23 4,250 6,294,785 4.190%
NWIDE 6 ⅞ 03/11/49 4,000 5,581,434 3.715%
BNP 4.032 11/29/49 5,100 5,481,546 3.648%
CABKSM 5 11/14/23 5,000 5,443,540 3.623%
SHBASS 5 ¼ 12/29/49 6,000 5,436,215 3.618%

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

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