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  • 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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YCAECRA:LX

124.80 EUR 0.02 0.02%

As of 03:12:00 ET on 05/21/2015.

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

Year To Date: +0.14% 3-Month: -1.04% 3-Year: +5.33% 52-Week Range: 120.59 - 126.63
1-Month: -1.30% 1-Year: +3.71% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for YCAECRA

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  • YCAECRA:LX 124.80
  • 1M
  • 1Y
Interactive YCAECRA Chart

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Fund Profile & Information for YCAECRA

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: 10-25-2011 Telephone: 352-26-51-571
Managers: VOLKER SCHMIDT
Web Site: www.ycap.lu

Fundamentals for YCAECRA

NAV (on 2015-05-21) 124.80
Assets (M) (on 2015-05-21) 158.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for YCAECRA

No dividends reported

Fees & Expenses for YCAECRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCAECRA

Filing Date: 03/31/2015
Name Position Value % of Total
HMSOLN 2 07/01/22 5,000 5,336,325 3.045%
C 7 ⅜ 09/04/19 4,000 5,170,580 2.950%
BNRGR 5 ½ 07/19/18 4,400 5,071,792 2.894%
BAC 1 ⅜ 03/26/25 5,000 4,994,800 2.850%
COFP 4.726 05/26/21 4,000 4,863,640 2.775%
ISSDC 1 ⅛ 01/09/20 4,000 4,057,980 2.315%
CLNVX 5 ⅝ 01/24/17 3,500 3,812,130 2.175%
SRGIM 3 ½ 02/13/20 3,250 3,664,213 2.091%
CAPFP 5 ¼ 11/29/16 3,300 3,575,220 2.040%
GLENLN 6 ¼ 05/27/15 3,500 3,531,168 2.015%

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

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