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YCAP Credit Fundamental - YCAP High Yield Fund

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YCSDHYK:LX
1,011.82
USD
1.18
0.12%
As of 03:26:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
999.87 - 1,052.47
1 Yr Return
-2.68%
YTD Return
-1.04%
Previous Close
1,010.64
52Wk Range
999.87 - 1,052.47
1 Yr Return
-2.52%
YTD Return
-1.04%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
1,011.82
Total Assets (m EUR) (on 02/04/2016)
37.148
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
ZFFNGR 4 ½ 04/29/22 1.50 k 1.31 m 3.40
SSABAS 3 ⅞ 04/10/19 1.10 k 1.10 m 2.84
PRYIM 2 ½ 04/11/22 1.10 k 1.08 m 2.80
AA 6.15 08/15/20 1.10 k 1.05 m 2.73
MAS 7 ⅛ 03/15/20 1.00 k 1.05 m 2.72
EOFP 3 ⅛ 06/15/22 1.05 k 1.02 m 2.64
LEVI 6 ⅞ 05/01/22 1.00 k 972.01 k 2.52
NEOFP 2 ½ 06/23/21 1.00 k 959.35 k 2.49
MTNA 5 ¼ 08/05/20 1.05 k 939.10 k 2.43
SAPSJ 3 ⅜ 04/01/22 1.00 k 935.12 k 2.42
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