• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

YCAP Credit Fundamental - YCAP High Yield Fund

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YCSDHYK:LX

1,027.89 USD 0.07 0.01%

As of 03:30:00 ET on 09/17/2014.

Snapshot for YCAP Credit Fundamental - YCAP High Yield Fund (YCSDHYK)

Year To Date: +2.50% 3-Month: -0.25% 3-Year: - 52-Week Range: 990.46 - 1,033.86
1-Month: +0.29% 1-Year: +3.28% 5-Year: - Beta vs LUXXX: -

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  • YCSDHYK:LX 1,027.89
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Fund Profile & Information for YCSDHYK

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.

Inception Date: 08-02-2013 Telephone: 352-26-51-571
Managers: OLGA DUBKO
Web Site: www.ycap.lu

Fundamentals for YCSDHYK

NAV (on 2014-09-17) 1,027.89
Assets (M) (on 2014-09-17) 15.95
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for YCSDHYK

No dividends reported

Fees & Expenses for YCSDHYK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCSDHYK

Filing Date: 06/30/2014
Name Position Value % of Total
ALMSM 4 ⅝ 04/01/21 700 742,021 4.294%
OBRAS 4 ¾ 03/15/22 700 734,252 4.249%
GFSLN 7 ¾ 05/13/19 400 595,529 3.447%
GKNLN 6 ¾ 10/28/19 400 579,802 3.356%
ABGSM 8 ⅞ 02/05/18 500 577,912 3.345%
OIBRBZ 5 ⅞ 04/17/18 500 569,405 3.295%
TITIM 7 ⅜ 12/15/17 400 562,225 3.254%
FGPLN 6 ⅛ 01/18/19 400 551,035 3.189%
BZUIM 6 ¼ 09/28/18 450 515,435 2.983%
MTNA 5 ¼ 08/05/20 650 512,133 2.964%

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

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