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YCAP Credit Fundamental - Corporate Opportunity Fund

YCACORA:LX
1,204.09
EUR
0.01
0.00%
As of 3:38 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,173.39 - 1,205.08
1 Yr Return
2.62%
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Previous Close
1,204.08
52Wk Range
1,173.39 - 1,205.08
1 Yr Return
2.82%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
1,204.09
Total Assets (m EUR) (on 05/23/2017)
172.390
Inception Date
02/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VOLKER SCHMIDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.72 m 3.92
4.70 k 6.15 m 3.59
5.40 k 5.64 m 3.29
5.00 k 5.19 m 3.03
5.00 k 5.01 m 2.93
4.50 k 4.77 m 2.78
4.00 k 4.29 m 2.50
4.00 k 4.22 m 2.47
4.00 k 4.00 m 2.34
3.80 k 3.90 m 2.28
Profile
YCAP Credit Fundamental - Corporate Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term growth of capital and maximize total return. The Fund invests in bonds, credit default swaps, shares and share options. The Fund will invest at least 50% of its assets in liquid and investment-grade rated corporate bonds (AAA - BBB-).
Address
YCAP Asset Management (Europe)
6a, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-26-51-571