Error: Could not add to watchlist. X
+ Watchlist

YCAP Credit Fundamental - Corporate Opportunity Fund

YCAPCOB:LX
1,261.19
EUR
0.87
0.07%
As of 3:58 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1,222.87 - 1,266.00
1 Yr Return
0.52%
YTD Return
2.36%
Previous Close
1,260.32
52Wk Range
1,222.87 - 1,266.00
1 Yr Return
0.45%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
1,261.19
Total Assets (m EUR) (on 05/24/2016)
146.600
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
4.70 k 6.64 m 4.55
6.00 k 6.00 m 4.12
4.70 k 4.79 m 3.29
4.50 k 4.61 m 3.16
4.50 k 4.59 m 3.15
4.00 k 4.46 m 3.06
4.00 k 4.09 m 2.80
3.80 k 3.98 m 2.73
3.89 k 3.94 m 2.71
3.50 k 3.77 m 2.59
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