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ECM CREDIT FUND SICAV - ECM Financials Fund

ECFINIU:LX
1,191.60
USD
1.14
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
1,124.67 - 1,210.89
1 Yr Return
-1.43%
YTD Return
-0.14%
Previous Close
1,192.74
52Wk Range
1,124.67 - 1,210.89
1 Yr Return
-1.64%
YTD Return
-0.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
1,191.6
Total Assets (m EUR) (on 07/26/2016)
56.847
Inception Date
10/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SATISH PULLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 4.65 m 5.46
3.00 k 3.63 m 4.26
3.00 k 3.36 m 3.94
3.25 k 3.15 m 3.70
2.00 k 3.15 m 3.70
2.40 k 3.07 m 3.60
3.00 k 3.01 m 3.54
3.00 k 3.00 m 3.52
3.00 k 2.97 m 3.48
3.00 k 2.91 m 3.41
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
-