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ECM CREDIT FUND SICAV - ECM Financials Fund

ECFINIU:LX
1,287.26
USD
1.68
0.13%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
1,158.93 - 1,287.26
1 Yr Return
9.72%
YTD Return
3.32%
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Previous Close
1,285.58
52Wk Range
1,158.93 - 1,287.26
1 Yr Return
10.31%
YTD Return
3.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/21/2017)
1,287.26
Total Assets (m EUR) (on 08/25/2016)
55.942
Inception Date
10/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SATISH PULLE / CHRIS TELFER
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
26.00 3.50 m 6.14
19.00 3.15 m 5.53
1.80 k 1.99 m 3.49
2.00 k 1.96 m 3.44
1.50 k 1.91 m 3.35
1.75 k 1.84 m 3.23
1.80 k 1.84 m 3.22
1.90 k 1.83 m 3.21
1.80 k 1.83 m 3.20
1.60 k 1.83 m 3.20
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
-