• 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

1,131.11 EUR

As of 03:40:00 ET on 04/22/2014.

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

Year To Date: +1.97% 3-Month: +1.29% 3-Year: - 52-Week Range: 1,076.15 - 1,132.55
1-Month: +0.36% 1-Year: +3.28% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for YCACORA

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  • YCACORA:LX 1,131.11
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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 2014-04-22) 1,131.11
Assets (M) (on 2014-04-22) 140.64
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 3.00
Current Mgmt Fee 1.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCACORA

Filing Date: 03/31/2014
Name Position Value % of Total
BNRGR 5 ½ 07/19/18 4,000 4,543,769 3.245%
C 7 ⅜ 09/04/19 3,000 3,863,453 2.759%
VIVFP 4 ¾ 07/13/21 3,000 3,499,603 2.499%
CLNVX 5 ⅝ 01/24/17 3,000 3,337,934 2.384%
COFP 3.994 03/09/20 3,000 3,308,205 2.362%
PEUGOT 8 ⅜ 07/15/14 2,400 2,445,710 1.746%
LINGR 3 ⅞ 06/01/21 2,000 2,283,840 1.631%
BZUIM 6 ¼ 09/28/18 2,000 2,263,080 1.616%
MNDILN 5 ¾ 04/03/17 2,000 2,248,358 1.606%
VALEBZ 4 ⅜ 03/24/18 2,000 2,193,888 1.567%

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

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