• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

YCAP Credit Fundamental - YCAP Euro Corporate Fund

+ Add to Watchlist

YCAPECA:LX

1,241.38 EUR 0.96 0.08%

As of 03:08:00 ET on 07/25/2014.

Snapshot for YCAP Credit Fundamental - YCAP Euro Corporate Fund (YCAPECA)

Year To Date: +5.16% 3-Month: +2.23% 3-Year: - 52-Week Range: 1,150.29 - 1,241.31
1-Month: +0.40% 1-Year: +7.61% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for YCAPECA

No chart data available.
  • YCAPECA:LX 1,241.38
  • 1M
  • 1Y
Interactive YCAPECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 1,241.38
Assets (M) (on 2014-07-25) 154.98
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCAPECA

Filing Date: 06/30/2014
Name Position Value % of Total
C 7 ⅜ 09/04/19 4,000 5,196,838 3.372%
BNRGR 5 ½ 07/19/18 4,400 5,051,744 3.278%
COFP 4.726 05/26/21 4,000 4,741,844 3.077%
CLNVX 5 ⅝ 01/24/17 3,500 3,895,390 2.527%
CAPFP 5 ¼ 11/29/16 3,300 3,658,876 2.374%
SINOPE 2 ⅝ 10/17/20 3,500 3,643,686 2.364%
GFSLN 2 ⅝ 12/06/18 3,100 3,254,787 2.112%
MNDILN 3 ⅜ 09/28/20 3,000 3,245,872 2.106%
SANTAN 3 ⅞ 03/23/16 3,000 3,162,425 2.052%
GS 2 ½ 10/18/21 3,000 3,118,948 2.024%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil