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YCAP Credit Fundamental - YCAP High Yield Fund

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YCSDHYK:LX
1,026.13
USD
0.37
0.04%
As of 03:50:00 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,016.67 - 1,052.47
1 Yr Return
-0.37%
YTD Return
0.10%
Previous Close
1,025.76
52Wk Range
1,016.67 - 1,052.47
1 Yr Return
-0.37%
YTD Return
0.10%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
1,026.13
Total Assets (m EUR) (on 08/28/2015)
38.397
Inception Date
08/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLGA DUBKO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ALMSM 4 ⅝ 04/01/21 700.00 742.02 k 4.29
OHLSM 4 ¾ 03/15/22 700.00 734.25 k 4.25
GFSLN 7 ¾ 05/13/19 400.00 595.53 k 3.45
GKNLN 6 ¾ 10/28/19 400.00 579.80 k 3.36
ABGSM 8 ⅞ 02/05/18 500.00 577.91 k 3.34
OIBRBZ 5 ⅞ 04/17/18 500.00 569.41 k 3.30
TITIM 7 ⅜ 12/15/17 400.00 562.23 k 3.25
FGPLN 6 ⅛ 01/18/19 400.00 551.03 k 3.19
BZUIM 6 ¼ 09/28/18 450.00 515.43 k 2.98
MTNA 5 ¼ 08/05/20 650.00 512.13 k 2.96
Profile
YCAP Credit Fundamental - YCAP High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return through investment in bonds, bond futures and other debt securities of corporate issuers with a focus on non-investment grade bonds rated below BBB-. The Fund will invest at least 50% in corporate bonds.
ADDRESS
YCAP Asset Management (Europe)
6a, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
352-26-51-571