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  • 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

1,283.10 EUR 0.84 0.07%

As of 03:42:00 ET on 05/22/2015.

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

Year To Date: +1.45% 3-Month: +0.26% 3-Year: +5.78% 52-Week Range: 1,244.88 - 1,289.96
1-Month: -0.38% 1-Year: +3.31% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for YCAPCOA

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  • YCAPCOA:LX 1,283.10
  • 1M
  • 1Y
Interactive YCAPCOA Chart

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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 2015-05-22) 1,283.10
Assets (M) (on 2015-05-22) 154.11
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: 03/31/2015
Name Position Value % of Total
JPM Float 05/07/19 5,000 5,068,725 3.309%
GS Float 01/30/17 5,000 5,006,675 3.268%
C 2.55 04/08/19 5,000 4,750,559 3.101%
BNRGR 5 ½ 07/19/18 4,000 4,610,720 3.010%
AMSSM 4 ⅞ 07/15/16 3,892 4,118,845 2.689%
PSGSM 2 ¾ 04/02/18 3,800 4,042,592 2.639%
COFP 4.726 05/26/21 3,000 3,647,730 2.381%
CLNVX 5 ⅝ 01/24/17 3,000 3,267,540 2.133%
BAC Float 06/19/19 3,000 3,047,580 1.989%
GLENLN 4 10/25/22 3,000 2,877,235 1.878%

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

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