• 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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YCAPCOB:LX

1,235.84 EUR 0.48 0.04%

As of 02:54:00 ET on 10/23/2014.

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

Year To Date: +5.08% 3-Month: +0.42% 3-Year: - 52-Week Range: 1,174.84 - 1,239.57
1-Month: +0.03% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for YCAPCOB

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  • YCAPCOB:LX 1,235.84
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  • 1Y
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Fund Profile & Information for YCAPCOB

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 YCAPCOB

NAV (on 2014-10-23) 1,235.84
Assets (M) (on 2014-10-23) 155.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 200,000.00

Dividends for YCAPCOB

No dividends reported

Fees & Expenses for YCAPCOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCAPCOB

Filing Date: 09/30/2014
Name Position Value % of Total
JPM Float 05/07/19 5,000 5,054,655 3.213%
ISPIM 3 ⅜ 01/19/15 5,000 5,044,640 3.206%
GS Float 01/30/17 5,000 5,038,500 3.202%
BNRGR 5 ½ 07/19/18 4,000 4,599,959 2.924%
AMSSM 4 ⅞ 07/15/16 3,892 4,187,304 2.661%
PSGSM 2 ¾ 04/02/18 3,800 4,016,084 2.553%
VIVFP 4 ¾ 07/13/21 3,000 3,652,903 2.322%
COFP 4.726 05/26/21 3,000 3,597,921 2.287%
HEIGR 8 01/31/17 3,000 3,459,297 2.199%
NEWLOK 8 ¾ 05/14/18 2,500 3,362,386 2.137%

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

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