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European Senior Secured Fund SICAV-SIF - Senior Secured

ECMSUTR:LX
Pending Listing
ECMSUTR:LX is pending listing
USD
Fund Type
SICAV
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 01/16/2018)
279.105
Inception Date
10/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSS PAMPHILON / JENS VANBRABANT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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
-