• 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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1,433.81 EUR

As of 00:00:00 ET on 12/31/2014.

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

Year To Date: - 3-Month: +0.69% 3-Year: +12.73% 52-Week Range: 1,335.50 - 1,439.56
1-Month: -0.28% 1-Year: +9.23% 5-Year: - Beta vs LUXXX: -

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  • YCAPABB:LX 1,433.81
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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
Web Site: www.ycap.lu

Fundamentals for YCAPABB

NAV (on 2014-12-31) 1,433.81
Assets (M) (on 2014-12-31) 43.44
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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