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YCAP Credit Fundamental - Corporate Opportunity Fund

YCAPCOB:LX
1,307.03
EUR
0.65
0.05%
As of 3:40 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,278.33 - 1,310.02
1 Yr Return
1.40%
YTD Return
1.61%
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Previous Close
1,307.68
52Wk Range
1,278.33 - 1,310.02
1 Yr Return
1.56%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
1,307.03
Total Assets (m EUR) (on 09/21/2017)
172.519
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

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