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European Senior Secured Fund SICAV-SIF - Senior Secured

ECMSDDA:LX
119.71
USD
As of 10/16/2017
Fund Type
SICAV
52Wk Range
107.37 - 119.71
1 Yr Return
4.71%
YTD Return
9.75%
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52Wk Range
107.37 - 119.71
1 Yr Return
5.01%
YTD Return
9.75%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
119.71
Total Assets (m EUR) (on 10/16/2017)
277.433
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
-
Back Load Fee
-
Redemption Fee
-
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
-