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YCAP Credit Fundamental - Corporate Opportunity Fund

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YCACORA:LX
1,152.72
EUR
0.97
0.08%
As of 03:38:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,151.75 - 1,177.70
1 Yr Return
-0.25%
YTD Return
-0.50%
Previous Close
1,151.75
52Wk Range
1,151.75 - 1,177.70
1 Yr Return
-0.25%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
1,152.72
Total Assets (m EUR) (on 08/27/2015)
160.718
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
JPM Float 05/07/19 5.00 k 5.04 m 3.29
GS Float 01/30/17 5.00 k 5.00 m 3.27
BNRGR 5 ½ 07/19/18 4.00 k 4.55 m 2.97
C 2.55 04/08/19 5.00 k 4.53 m 2.96
AMSSM 4 ⅞ 07/15/16 3.89 k 4.07 m 2.66
PSGSM 2 ¾ 04/02/18 3.80 k 3.98 m 2.60
COFP 4.726 05/26/21 3.00 k 3.52 m 2.30
ZFFNGR 2 ¼ 04/26/19 3.30 k 3.28 m 2.15
CLNVX 5 ⅝ 01/24/17 3.00 k 3.23 m 2.11
KERFP 0 ⅞ 03/28/22 3.30 k 3.17 m 2.07
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