- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
YCAP Opportunity Investment SICAV-SIF - YCAP ABS Opportunity Fund
+ Add to WatchlistYCAPABB:LX
1,200.84 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for YCAP Opportunity Investment SICAV-SIF - YCAP ABS Opportunity Fund (YCAPABB)
| Year To Date: | +2.16% | 3-Month: | +1.35% | 3-Year: | - | 52-Week Range: | 1,048.77 - 1,204.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +14.71% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for YCAPABB
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 YCAPABB
| NAV | (on 2013-04-30) 1,200.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 32.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for YCAPABB
No dividends reported
Fees & Expenses for YCAPABB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YCAPABB
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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