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YCAP Credit Fundamental - Corporate Opportunity Fund

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YCAPCOB:LX
1,246.97
EUR
0.15
0.01%
As of 05:34:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,229.86 - 1,262.06
1 Yr Return
1.31%
YTD Return
0.55%
Previous Close
1,247.12
52Wk Range
1,229.86 - 1,262.06
1 Yr Return
1.31%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,246.97
Total Assets (m EUR) (on 07/29/2015)
162.638
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Float 05/07/19 5.00 k 5.04 m 3.29
GS Float 01/30/17 5.00 k 5.00 m 3.27
BNRGR 5 ½ 07/19/18 4.00 k 4.55 m 2.97
C 2.55 04/08/19 5.00 k 4.53 m 2.96
AMSSM 4 ⅞ 07/15/16 3.89 k 4.07 m 2.66
PSGSM 2 ¾ 04/02/18 3.80 k 3.98 m 2.60
COFP 4.726 05/26/21 3.00 k 3.52 m 2.30
ZFFNGR 2 ¼ 04/26/19 3.30 k 3.28 m 2.15
CLNVX 5 ⅝ 01/24/17 3.00 k 3.23 m 2.11
KERFP 0 ⅞ 03/28/22 3.30 k 3.17 m 2.07
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