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

ECM CREDIT FUND SICAV - ECM Financials Fund

+ Add to Watchlist

ECFINIG:LX

1,200.98 GBP

As of 00:59:30 ET on 09/24/2014.

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

Year To Date: +4.95% 3-Month: -0.10% 3-Year: - 52-Week Range: 1,114.65 - 1,204.43
1-Month: +0.24% 1-Year: +7.78% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ECFINIG

No chart data available.
  • ECFINIG:LX 1,200.98
  • 1M
  • 1Y
Interactive ECFINIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ECFINIG

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: 10-24-2011 Telephone: -
Managers: SATISH PULLE
Web Site: www.ecm.com

Fundamentals for ECFINIG

NAV (on 2014-09-24) 1,200.98
Assets (M) (on 2014-09-24) 152.75
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ECFINIG

No dividends reported

Fees & Expenses for ECFINIG

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

Top Fund Holdings for ECFINIG

Filing Date: 03/31/2013
Name Position Value % of Total
INTNED Float 07/03/17 3,500 2,542,799 5.139%
HSBC 5.844 11/29/49 2,500 2,523,438 5.100%
FBAVP 4.73 06/29/49 2,383 2,154,381 4.354%
MET 2 ⅜ 01/11/23 1,950 1,948,092 3.937%
DLNA 9 08/29/42 1,750 1,930,104 3.901%
NOVBNC 4 ¾ 01/15/18 1,600 1,554,000 3.141%
AVLN 5.9021 11/29/49 1,550 1,495,518 3.022%
LLOYDS 13 01/29/49 750 1,303,731 2.635%
RABOBK 5 ¼ 08/05/14 1,000 1,244,755 2.516%
DNBNO Float 12/29/10 1,000 1,219,099 2.464%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil