• Fund Type: SICAV
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

YCAP Opportunity Investment SICAV-SIF - YCAP ABS Opportunity Fund

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YCAPABA:LX

1,493.15 EUR

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

Snapshot for YCAP Opportunity Investment SICAV-SIF - YCAP ABS Opportunity Fund (YCAPABA)

Year To Date: +9.73% 3-Month: +1.60% 3-Year: - 52-Week Range: 1,312.65 - 1,493.15
1-Month: +0.93% 1-Year: +16.55% 5-Year: - Beta vs LUXXX: -

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  • YCAPABA:LX 1,493.15
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Fund Profile & Information for YCAPABA

YCAP Opportunity Investment SICAV-SIF - 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.

Inception Date: 11-08-2011 Telephone: 352-26-51-571
Managers: MARTINA BOESEN
Web Site: www.ycap.lu

Fundamentals for YCAPABA

NAV (on 2014-09-30) 1,493.15
Assets (M) (on 2014-09-30) 43.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for YCAPABA

No dividends reported

Fees & Expenses for YCAPABA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCAPABA

Holding Data Unavailable.

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

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