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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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ECFINIU:LX

1,213.76 USD

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.79% 3-Month: +1.65% 3-Year: +5.67% 52-Week Range: 1,168.31 - 1,221.30
1-Month: +0.55% 1-Year: +3.79% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ECFINIU

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  • ECFINIU:LX 1,213.76
  • 1M
  • 1Y
Interactive ECFINIU Chart

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Fund Profile & Information for ECFINIU

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: 10-20-2011 Telephone: -
Managers: SATISH PULLE
Web Site: www.ecm.com

Fundamentals for ECFINIU

NAV (on 2015-03-31) 1,213.76
Assets (M) (on 2015-03-31) 164.46
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ECFINIU

No dividends reported

Fees & Expenses for ECFINIU

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

Top Fund Holdings for ECFINIU

Filing Date: 03/31/2014
Name Position Value % of Total
CCAMA 6.298 10/29/49 4,500 4,330,665 6.200%
ACHMEA 6 04/04/43 2,900 3,241,243 4.640%
ETHIAS 4.747 12/29/49 3,300 3,006,206 4.304%
RLMI 6 ⅛ 11/30/43 2,400 2,946,539 4.218%
NWIDE 6 ⅞ 03/11/49 2,400 2,937,217 4.205%
DLNA 9 08/29/42 2,250 2,880,000 4.123%
BUPA 5 04/25/23 2,250 2,735,917 3.917%
AXASA 5 ⅝ 01/16/54 2,150 2,596,559 3.717%
BACR 4 ¾ 03/29/49 2,700 2,419,740 3.464%
BESPL 7 ⅛ 11/28/23 2,000 2,105,796 3.015%

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

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