• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

YCAP Credit Fundamental - Corporate Opportunity Fund

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YCAPCOA:LX

1,253.09 EUR

As of 00:00:00 ET on 07/22/2014.

Snapshot for YCAP Credit Fundamental - Corporate Opportunity Fund (YCAPCOA)

Year To Date: +4.97% 3-Month: +2.06% 3-Year: - 52-Week Range: 1,165.72 - 1,253.81
1-Month: +0.37% 1-Year: +7.79% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for YCAPCOA

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  • YCAPCOA:LX 1,253.82
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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 2014-07-22) 1,253.09
Assets (M) (on 2014-07-23) 156.11
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCAPCOA

Filing Date: 06/30/2014
Name Position Value % of Total
GS Float 01/30/17 5,000 5,012,481 3.217%
JPM Float 05/07/19 5,000 5,008,959 3.215%
BNRGR 5 ½ 07/19/18 4,000 4,592,495 2.947%
VIVFP 4 ¾ 07/13/21 3,000 3,603,790 2.313%
COFP 4.726 05/26/21 3,000 3,556,383 2.282%
HEIGR 8 01/31/17 3,000 3,507,689 2.251%
PORTEL 5 ⅞ 04/17/18 3,000 3,416,433 2.193%
CLNVX 5 ⅝ 01/24/17 3,000 3,338,906 2.143%
BAC Float 06/19/19 3,000 3,008,110 1.930%
KERFP 2 ½ 07/15/20 2,700 2,851,347 1.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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