• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

YCAP Credit Fundamental - Corporate Opportunity Fund

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YCACORA:LX

1,152.30 EUR 0.63 0.05%

As of 02:42:00 ET on 07/23/2014.

Snapshot for YCAP Credit Fundamental - Corporate Opportunity Fund (YCACORA)

Year To Date: +3.82% 3-Month: +1.82% 3-Year: - 52-Week Range: 1,086.52 - 1,152.47
1-Month: +0.30% 1-Year: +6.16% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for YCACORA

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  • YCACORA:LX 1,152.30
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Fund Profile & Information for YCACORA

YCAP Credit Fundamental - Corporate Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term growth of capital and maximize total return. The Fund invests in bonds, credit default swaps, shares and share options. The Fund will invest at least 50% of its assets in liquid and investment-grade rated corporate bonds (AAA - BBB-).

Inception Date: 02-16-2012 Telephone: 352-26-51-571
Managers: VOLKER SCHMIDT
Web Site: www.ycap.lu

Fundamentals for YCACORA

NAV (on 2014-07-23) 1,152.30
Assets (M) (on 2014-07-23) 156.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for YCACORA

No dividends reported

Fees & Expenses for YCACORA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCACORA

Filing Date: 05/30/2014
Name Position Value % of Total
JPM Float 05/07/19 5,000 5,011,103 3.512%
GS Float 01/30/17 5,000 5,007,378 3.509%
BNRGR 5 ½ 07/19/18 4,000 4,581,666 3.211%
VIVFP 4 ¾ 07/13/21 3,000 3,588,279 2.515%
COFP 4.726 05/26/21 3,000 3,534,785 2.477%
PORTEL 5 ⅞ 04/17/18 3,000 3,371,502 2.363%
CLNVX 5 ⅝ 01/24/17 3,000 3,342,818 2.343%
GLENLN 3 ⅛ 04/29/19 4,000 2,976,835 2.086%
PEUGOT 8 ⅜ 07/15/14 2,400 2,418,461 1.695%
WKLNA 6 ⅜ 04/10/18 2,000 2,399,179 1.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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