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  • 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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1,510.92 EUR

As of 00:00:00 ET on 01/30/2015.

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

Year To Date: +0.21% 3-Month: -0.09% 3-Year: +14.61% 52-Week Range: 1,402.85 - 1,512.24
1-Month: +0.21% 1-Year: +8.78% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for YCAPABA

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  • YCAPABA:LX 1,510.92
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Interactive YCAPABA Chart

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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
Web Site:

Fundamentals for YCAPABA

NAV (on 2015-01-30) 1,510.92
Assets (M) (on 2015-01-30) 43.73
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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