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European Senior Secured Fund SICAV-SIF - Senior Secured

ECMCCEA:LX
117.94
EUR
As of 11/30/2017
Fund Type
SICAV
52Wk Range
114.46 - 117.94
1 Yr Return
3.24%
YTD Return
2.96%
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52Wk Range
114.46 - 117.94
1 Yr Return
3.24%
YTD Return
2.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/30/2017)
117.94
Total Assets (m EUR) (on 11/30/2017)
281.688
Inception Date
03/04/2013
Last Dividend (on 07/02/2015)
2.05746
Dividend Indicated Gross Yield
-
Fund Managers
ROSS PAMPHILON / JENS VANBRABANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
European Senior Secured Fund SICAV SIF is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide investors with periodic current income and capital appreciation from a portfolio of European and non-European issuers, corporations, partnerships and other business entities. The Fund will invest primarily in Senior Secured Obligations.
Address
European Credit Management Ltd
39 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-