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YCAP Credit Fundamental - YCAP ABS Opportunity Fund

YCAPABB:LX
1,359.17
EUR
As of 12:00 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
1,343.57 - 1,431.33
1 Yr Return
-5.55%
YTD Return
-1.18%
52Wk Range
1,343.57 - 1,431.33
1 Yr Return
-5.55%
YTD Return
-1.18%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/24/2016)
1,359.17
Total Assets (m EUR) (on 05/25/2016)
34.063
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
0.80%
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