• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

YCAP Credit Fundamental - YCAP Euro Corporate Fund

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YCAECFR:LX

111.73 CHF 0.07 0.06%

As of 03:28:00 ET on 11/25/2014.

Snapshot for YCAP Credit Fundamental - YCAP Euro Corporate Fund (YCAECFR)

Year To Date: +6.51% 3-Month: +1.25% 3-Year: - 52-Week Range: 104.82 - 111.73
1-Month: +0.65% 1-Year: +6.16% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for YCAECFR

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  • YCAECFR:LX 111.73
  • 1M
  • 1Y
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Fund Profile & Information for YCAECFR

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-).

Inception Date: 09-25-2012 Telephone: 352-26-51-571
Managers: VOLKER SCHMIDT
Web Site: www.ycap.lu

Fundamentals for YCAECFR

NAV (on 2014-11-25) 111.73
Assets (M) (on 2014-11-25) 156.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for YCAECFR

No dividends reported

Fees & Expenses for YCAECFR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCAECFR

Filing Date: 09/30/2014
Name Position Value % of Total
C 7 ⅜ 09/04/19 4,000 5,234,930 3.300%
BNRGR 5 ½ 07/19/18 4,400 5,059,955 3.189%
COFP 4.726 05/26/21 4,000 4,797,228 3.024%
CLNVX 5 ⅝ 01/24/17 3,500 3,870,837 2.440%
SINOPE 2 ⅝ 10/17/20 3,500 3,719,104 2.344%
CAPFP 5 ¼ 11/29/16 3,300 3,637,598 2.293%
MNDILN 3 ⅜ 09/28/20 3,000 3,305,618 2.084%
GFSLN 2 ⅝ 12/06/18 3,100 3,294,040 2.076%
GS 2 ½ 10/18/21 3,000 3,208,538 2.022%
SANTAN 3 ⅞ 03/23/16 3,000 3,157,276 1.990%

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

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