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YCAP Credit Fundamental - YCAP Euro Corporate Fund

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YCAECRA:LX
122.69
EUR
0.06
0.05%
As of 03:34:00 ET on 06/29/2015.
Volume
0
Previous Close
122.63
52Wk Range
121.39 - 126.63
1 Yr Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
122.69
Total Assets (m EUR) (on 06/29/2015)
148.600
Inception Date
10/25/2011
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HMSOLN 2 07/01/22 5.00 k 5.34 m 3.04
C 7 ⅜ 09/04/19 4.00 k 5.17 m 2.95
BNRGR 5 ½ 07/19/18 4.40 k 5.07 m 2.89
BAC 1 ⅜ 03/26/25 5.00 k 4.99 m 2.85
COFP 4.726 05/26/21 4.00 k 4.86 m 2.78
ISSDC 1 ⅛ 01/09/20 4.00 k 4.06 m 2.32
CLNVX 5 ⅝ 01/24/17 3.50 k 3.81 m 2.18
SRGIM 3 ½ 02/13/20 3.25 k 3.66 m 2.09
CAPFP 5 ¼ 11/29/16 3.30 k 3.58 m 2.04
GLENLN 6 ¼ 05/27/15 3.50 k 3.53 m 2.01
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