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YCAP Credit Fundamental - YCAP High Yield Extensus Fund

YCSDHYK:LX
1,080.68
USD
0.48
0.04%
As of 3:36 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
999.87 - 1,080.20
1 Yr Return
3.89%
YTD Return
5.69%
Previous Close
1,080.20
52Wk Range
999.87 - 1,080.20
1 Yr Return
3.62%
YTD Return
5.69%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
1,080.68
Total Assets (m EUR) (on 07/22/2016)
37.674
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.42 m 3.95
1.50 k 1.34 m 3.72
1.20 k 1.19 m 3.30
1.30 k 1.19 m 3.30
1.00 k 1.06 m 2.94
1.10 k 1.05 m 2.93
1.05 k 1.02 m 2.82
1.10 k 989.90 k 2.75
1.00 k 981.93 k 2.73
1.00 k 941.75 k 2.61
Profile
YCAP Credit Fundamental - YCAP High Yield Extensus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation by investing in a range of diversified Transferable Securities and/or other liquid financial assets permitted by law through the constitution of different professionally managed Sub-funds.
Address
YCAP Asset Management (Europe)
6a, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-26-51-571