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JABCAP Lux - European Credit Opportunities

JAEUCPE:LX
103.11
EUR
As of 5/16/2018
Fund Type
SICAV
52Wk Range
100.77 - 103.72
1 Yr Return
1.81%
YTD Return
1.23%
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52Wk Range
100.77 - 103.72
1 Yr Return
1.57%
YTD Return
1.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/16/2018)
103.108
Total Assets (m EUR) (on 10/31/2017)
36.336
Inception Date
02/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.80 k 7.81 m 28.40
1.50 k 1.56 m 5.69
1.00 k 1.00 m 3.64
1.00 k 953.76 k 3.47
1.00 k 887.50 k 3.23
1.00 k 886.42 k 3.22
750.00 885.95 k 3.22
750.00 865.56 k 3.15
1.00 k 865.33 k 3.15
1.00 k 807.37 k 2.94
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