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YCAP Credit Fundamental - YCAP ABS Opportunity Fund

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YCAPABA:LX
1,451.36
EUR
As of 00:00:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,446.46 - 1,519.36
1 Yr Return
-3.94%
YTD Return
-0.77%
52Wk Range
1,446.46 - 1,519.36
1 Yr Return
-3.94%
YTD Return
-0.77%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/04/2016)
1,451.36
Total Assets (m EUR) (on 02/04/2016)
36.726
Inception Date
11/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLGA DUBKO / MARTINA BOESEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
YCAP Credit Fundamental - YCAP ABS Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund primarily invests in European Asset-Backed Securities, but may also invest in fixed and floating rate securities, corporate bonds, and money market instruments.
ADDRESS
YCAP Asset Management (Europe)
6a, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
352-26-51-571