- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
YCAP Credit Fundamental - YCAP Euro Corporate Fund
+ Add to WatchlistYCAPECA:LX
1,158.41 EUR 1.24 0.11%As of 02:44:00 ET on 06/19/2013.
Snapshot for YCAP Credit Fundamental - YCAP Euro Corporate Fund (YCAPECA)
| Year To Date: | +1.09% | 3-Month: | +0.50% | 3-Year: | - | 52-Week Range: | 1,064.22 - 1,176.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | +8.25% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for YCAPECA
YCAP Credit Fundamental - YCAP Euro Corporate Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to seek to maximize total return through investment in bonds, bond futures and other debt securities of corporate issuers denominated in euro with a focus on investment-grade rated bonds (AAA - BBB-).
| Inception Date: | 09-08-2011 | Telephone: | 352-26-51-571 |
|---|---|---|---|
| Managers: | VOLKER SCHMIDT | ||
| Web Site: | www.ycap.lu | ||
Fundamentals for YCAPECA
| NAV | (on 2013-06-19) 1,158.41 |
|---|---|
| Assets (M) | (on 2013-06-19) 148.84 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for YCAPECA
No dividends reported
Fees & Expenses for YCAPECA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YCAPECA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM 1 ⅞ 11/21/19 | 3,700 | 3,752,221 | 2.482% |
| CAPFP 5 ¼ 11/29/16 | 3,300 | 3,710,860 | 2.455% |
| TITIM 7 01/20/17 | 3,000 | 3,475,914 | 2.299% |
| BNRGR 5 ½ 07/19/18 | 3,000 | 3,453,509 | 2.284% |
| FRFP 5 ¾ 01/19/17 | 3,000 | 3,410,840 | 2.256% |
| ISPIM 4 ⅞ 07/10/15 | 3,000 | 3,192,403 | 2.112% |
| GFSLN 2 ⅝ 12/06/18 | 3,100 | 3,181,651 | 2.105% |
| BBVASM 3 ½ 12/05/17 | 3,000 | 3,151,189 | 2.084% |
| MNDILN 3 ⅜ 09/28/20 | 3,000 | 3,118,849 | 2.063% |
| SANTAN 3.381 12/01/15 | 3,000 | 3,077,514 | 2.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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