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YCAP Credit Fundamental - Corporate Opportunity Fund

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YCAPCOA:LX
1,263.65
EUR
0.60
0.05%
As of 3:52 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,254.97 - 1,289.96
1 Yr Return
-1.16%
YTD Return
-0.04%
Previous Close
1,264.25
52Wk Range
1,254.97 - 1,289.96
1 Yr Return
-1.10%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
1,263.65
Total Assets (m EUR) (on 02/08/2016)
156.067
Inception Date
11/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VOLKER SCHMIDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TELEFO 5.597 03/12/20 4.70 k 7.03 m 4.44
JPM Float 05/07/19 5.00 k 5.02 m 3.18
GS Float 01/30/17 5.00 k 5.00 m 3.16
MHK 2 01/14/22 4.50 k 4.56 m 2.89
SMDSLN 2 ¼ 09/16/22 4.50 k 4.51 m 2.85
BNRGR 5 ½ 07/19/18 4.00 k 4.48 m 2.83
ZFFNGR 2 ¼ 04/26/19 4.30 k 4.30 m 2.72
CCL 1 ⅛ 11/06/19 4.00 k 4.01 m 2.53
AMSSM 4 ⅞ 07/15/16 3.89 k 3.99 m 2.52
PSGSM 2 ¾ 04/02/18 3.80 k 3.96 m 2.50
Profile
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-).
ADDRESS
YCAP Asset Management (Europe)
6a, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
352-26-51-571