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

YCAP Credit Fundamental - YCAP Euro Corporate Fund

+ Add to Watchlist

YCAECIA:LX

1,190.89 EUR 2.23 0.19%

As of 03:30:00 ET on 09/19/2014.

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

Year To Date: +6.10% 3-Month: +1.62% 3-Year: - 52-Week Range: 1,104.85 - 1,192.13
1-Month: +0.48% 1-Year: +8.24% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for YCAECIA

No chart data available.
  • YCAECIA:LX 1,190.89
  • 1M
  • 1Y
Interactive YCAECIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for YCAECIA

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: 02-11-2011 Telephone: 352-26-51-571
Managers: VOLKER SCHMIDT
Web Site: www.ycap.lu

Fundamentals for YCAECIA

NAV (on 2014-09-19) 1,190.89
Assets (M) (on 2014-09-19) 156.94
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 200,000.00

Dividends for YCAECIA

No dividends reported

Fees & Expenses for YCAECIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCAECIA

Filing Date: 06/30/2014
Name Position Value % of Total
C 7 ⅜ 09/04/19 4,000 5,196,838 3.372%
BNRGR 5 ½ 07/19/18 4,400 5,051,744 3.278%
COFP 4.726 05/26/21 4,000 4,741,844 3.077%
CLNVX 5 ⅝ 01/24/17 3,500 3,895,390 2.527%
CAPFP 5 ¼ 11/29/16 3,300 3,658,876 2.374%
SINOPE 2 ⅝ 10/17/20 3,500 3,643,686 2.364%
GFSLN 2 ⅝ 12/06/18 3,100 3,254,787 2.112%
MNDILN 3 ⅜ 09/28/20 3,000 3,245,872 2.106%
SANTAN 3 ⅞ 03/23/16 3,000 3,162,425 2.052%
GS 2 ½ 10/18/21 3,000 3,118,948 2.024%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil