- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
YCAP Credit Fundamental - Corporate Opportunity Fund
+ Add to WatchlistYCAPCOA:LX
1,185.41 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for YCAP Credit Fundamental - Corporate Opportunity Fund (YCAPCOA)
| Year To Date: | +3.15% | 3-Month: | +3.71% | 3-Year: | - | 52-Week Range: | 1,075.45 - 1,185.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +9.39% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for YCAPCOA
YCAP Credit Fundamental - Corporate Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term growth of capital and maximize total return. The Fund invests in bonds, credit default swaps, shares and share options. The Fund will invest at least 50% of its assets in liquid and investment-grade rated corporate bonds (AAA - BBB-).
| Inception Date: | 11-18-2011 | Telephone: | 352-26-51-571 |
|---|---|---|---|
| Managers: | VOLKER SCHMIDT | ||
| Web Site: | www.ycap.lu | ||
Fundamentals for YCAPCOA
| NAV | (on 2013-05-15) 1,185.41 |
|---|---|
| Assets (M) | (on 2013-05-15) 123.89 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for YCAPCOA
No dividends reported
Fees & Expenses for YCAPCOA
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YCAPCOA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| VIVFP 2 ½ 01/15/20 | 2,500 | 2,506,221 | 2.986% |
| FRFP 4 ⅞ 05/11/18 | 2,000 | 2,228,661 | 2.655% |
| EVKGR 7 10/14/14 | 2,000 | 2,208,548 | 2.631% |
| COFP 3.994 03/09/20 | 2,000 | 2,183,667 | 2.601% |
| MS 4 11/17/15 | 2,000 | 2,123,435 | 2.530% |
| TELEFO 4.674 02/07/14 | 2,000 | 2,061,821 | 2.456% |
| VMED 7 01/15/18 | 1,500 | 2,008,495 | 2.393% |
| BBVASM 3 ½ 12/05/17 | 2,000 | 2,006,835 | 2.391% |
| GLENLN 4 ⅝ 04/03/18 | 1,700 | 1,841,092 | 2.193% |
| BNRGR 5 ½ 07/19/18 | 1,500 | 1,708,233 | 2.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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