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YCAP Credit Fundamental - YCAP Euro Corporate Fund

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YCAECFR:LX
110.09
CHF
0.04
0.04%
As of 03:26:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
108.88 - 113.49
1 Yr Return
-2.42%
YTD Return
0.14%
Previous Close
110.13
52Wk Range
108.88 - 113.49
1 Yr Return
-2.38%
YTD Return
0.14%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
110.09
Total Assets (m EUR) (on 02/04/2016)
146.709
Inception Date
09/25/2012
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
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MHK 2 01/14/22 5.50 k 5.58 m 3.86
BNRGR 5 ½ 07/19/18 4.40 k 4.93 m 3.41
WHR 0 ⅝ 03/12/20 5.00 k 4.90 m 3.39
SMDSLN 2 ¼ 09/16/22 4.50 k 4.51 m 3.12
CCL 1 ⅞ 11/07/22 4.50 k 4.48 m 3.10
PSON 1 ⅞ 05/19/21 4.00 k 4.12 m 2.86
ISSDC 1 ⅛ 01/09/20 4.00 k 4.01 m 2.78
BWA 1.8 11/07/22 3.90 k 3.93 m 2.72
SRGIM 3 ½ 02/13/20 3.25 k 3.61 m 2.50
GLENLN 1 ⅝ 01/18/22 5.00 k 3.51 m 2.43
Profile
YCAP Credit Fundamental - YCAP Euro Corporate Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to seek to maximize total return through investment in bonds, bond futures and other debt securities of corporate issuers denominated in euro with a focus on investment-grade rated bonds (AAA - BBB-).
ADDRESS
YCAP Asset Management (Europe)
6a, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
352-26-51-571