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JABCAP Lux - European Credit Opportunities

JAECRUH:LX
110.33
USD
As of 10/18/2017
Fund Type
SICAV
52Wk Range
101.46 - 110.33
1 Yr Return
7.69%
YTD Return
5.32%
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52Wk Range
101.46 - 110.33
1 Yr Return
7.92%
YTD Return
5.32%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/18/2017)
110.3276
Total Assets (EUR) (on -)
-
Inception Date
04/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 882.44 k 4.16
750.00 847.22 k 3.99
750.00 822.91 k 3.88
750.00 793.08 k 3.74
750.00 767.03 k 3.61
800.00 766.28 k 3.61
875.00 696.71 k 3.28
750.00 674.63 k 3.18
750.00 653.42 k 3.08
800.00 643.49 k 3.03
Profile
JABCAP (LUX) - European Credit Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to produce consistent absolute returns with low volatility and risk in all market conditions, regardless of the direction of interest rates or default rates. The Fund invests in credit instruments issued by European corporations, institutions and governments.
Address
Jabre Capital Partners SA
1 Rue des Moulins
1204 Geneva
Switzerland
Phone
41-22-556-2200 Tel