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European Senior Secured Fund SICAV-SIF - Senior Secured

ECMSETR:LX
102.73
EUR
As of 10/16/2017
Fund Type
SICAV
52Wk Range
99.53 - 103.83
1 Yr Return
4.11%
YTD Return
3.12%
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52Wk Range
99.53 - 103.83
1 Yr Return
4.35%
YTD Return
3.12%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
102.73
Total Assets (m EUR) (on 10/16/2017)
277.433
Inception Date
10/02/2014
Last Dividend (on 12/02/2016)
4.5
Dividend Indicated Gross Yield
5.15%
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
-