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YCAP Credit Fundamental - YCAP ABS Opportunity Fund

YCAPABA:LX
1,451.61
EUR
As of 12:00 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
1,430.09 - 1,475.07
1 Yr Return
-1.59%
YTD Return
-0.75%
52Wk Range
1,430.09 - 1,475.07
1 Yr Return
-2.32%
YTD Return
-0.75%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/27/2016)
1,451.61
Total Assets (m EUR) (on 07/28/2016)
35.910
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