• 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

1,018.44 USD 0.79 0.08%

As of 03:22:00 ET on 04/23/2014.

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

Year To Date: +1.48% 3-Month: +1.58% 3-Year: - 52-Week Range: 990.46 - 1,019.18
1-Month: +0.49% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • YCSDHYK:LX 1,018.44
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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 2014-04-23) 1,018.44
Assets (M) (on 2014-04-23) 12.24
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 -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCSDHYK

Filing Date: 01/20/2014
Name Position Value % of Total
MTNA 5 ¼ 08/05/20 500 538,289 13.094%
BBDBCN 7 ½ 03/15/18 300 340,530 8.284%
CNH 6 ¼ 03/09/18 300 339,750 8.265%
LGFP 5 04/13/18 300 338,083 8.224%
TCGLN 7 ¾ 06/15/20 300 329,952 8.026%
HOTGR 5 ½ 03/23/17 300 329,022 8.004%
PEUGOT 6 ⅞ 03/30/16 300 328,292 7.986%
PORTEL 5 ⅞ 04/17/18 300 327,771 7.973%
STERV 5 03/19/18 300 323,255 7.863%
UCBBB 4 ⅛ 01/04/21 300 316,763 7.705%

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

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