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YCAP Credit Fundamental - Corporate Opportunity Fund

YCACORA:LX
1,213.40
EUR
0.12
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,189.15 - 1,213.86
1 Yr Return
1.08%
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Previous Close
1,213.52
52Wk Range
1,189.15 - 1,213.86
1 Yr Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
1,213.4
Total Assets (m EUR) (on 10/19/2017)
173.090
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

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