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ECM CREDIT FUND SICAV - ECM Financials Fund

ECFINIU:LX
1,176.46
USD
2.82
0.24%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
1,124.67 - 1,216.00
1 Yr Return
-3.23%
YTD Return
-1.41%
Previous Close
1,173.64
52Wk Range
1,124.67 - 1,216.00
1 Yr Return
-3.22%
YTD Return
-1.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
1,176.46
Total Assets (m EUR) (on 04/29/2016)
92.677
Inception Date
10/26/2011
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
0.00 7.44 m 7.13
0.00 4.57 m 4.38
3.00 k 3.37 m 3.23
3.00 k 3.31 m 3.18
3.25 k 3.17 m 3.04
2.00 k 3.03 m 2.91
2.40 k 3.03 m 2.90
3.00 k 2.98 m 2.86
3.00 k 2.97 m 2.85
2.50 k 2.96 m 2.84
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
-