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YCAP Credit Fundamental - Corporate Opportunity Fund

YCACORA:LX
1,201.65
EUR
0.15
0.01%
As of 3:32 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1,137.80 - 1,201.95
1 Yr Return
4.26%
YTD Return
4.79%
Previous Close
1,201.50
52Wk Range
1,137.80 - 1,201.95
1 Yr Return
4.33%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
1,201.65
Total Assets (m EUR) (on 08/26/2016)
155.143
Inception Date
02/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VOLKER SCHMIDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.70 k 6.41 m 4.32
6.00 k 6.04 m 4.08
4.90 k 5.15 m 3.48
5.00 k 5.14 m 3.47
4.70 k 4.76 m 3.21
4.50 k 4.68 m 3.16
4.50 k 4.66 m 3.15
4.00 k 4.43 m 2.99
4.20 k 4.41 m 2.97
4.00 k 4.21 m 2.84
Profile
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-).
Address
YCAP Asset Management (Europe)
6a, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-26-51-571