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YCAP Credit Fundamental - YCAP Euro Corporate Fund

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YCAPECA:LX
1,266.36
EUR
2.42
0.19%
As of 03:22:00 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
1,253.63 - 1,296.99
1 Yr Return
0.76%
YTD Return
-0.59%
Previous Close
1,263.94
52Wk Range
1,253.63 - 1,296.99
1 Yr Return
0.76%
YTD Return
-0.59%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
1,266.36
Total Assets (m EUR) (on 09/03/2015)
150.075
Inception Date
09/08/2011
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MNDILN 3 ⅜ 09/28/20 5.00 k 5.45 m 3.66
HMSOLN 2 07/01/22 5.00 k 5.09 m 3.42
BNRGR 5 ½ 07/19/18 4.40 k 5.00 m 3.36
COFP 3.248 03/07/24 4.00 k 4.23 m 2.85
ISSDC 1 ⅛ 01/09/20 4.00 k 3.99 m 2.68
CLNVX 5 ⅝ 01/24/17 3.50 k 3.77 m 2.53
SRGIM 3 ½ 02/13/20 3.25 k 3.58 m 2.41
CAPFP 5 ¼ 11/29/16 3.30 k 3.53 m 2.37
MHK 2 01/14/22 3.50 k 3.52 m 2.36
SANTAN 0.9 02/18/20 3.50 k 3.43 m 2.31
Profile
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-).
ADDRESS
YCAP Asset Management (Europe)
6a, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
352-26-51-571