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YCAP Credit Fundamental - Corporate Opportunity Fund

YCAPCOB:LX
1,289.73
EUR
0.46
0.04%
As of 5:18 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1,251.37 - 1,296.95
1 Yr Return
3.19%
YTD Return
0.26%
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Previous Close
1,290.19
52Wk Range
1,251.37 - 1,296.95
1 Yr Return
3.10%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/23/2017)
1,289.73
Total Assets (m EUR) (on 03/23/2017)
170.038
Inception Date
11/18/2011
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.70 k 7.01 m 4.67
6.00 k 6.73 m 4.48
4.70 k 6.19 m 4.12
5.40 k 5.64 m 3.76
5.00 k 5.26 m 3.50
4.50 k 4.76 m 3.17
4.50 k 4.70 m 3.13
4.00 k 4.34 m 2.89
4.00 k 4.22 m 2.81
4.00 k 4.02 m 2.68
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