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YCAP Credit Fundamental - Corporate Opportunity Fund

YCAPCOF:LX
1,032.43
CHF
0.07
0.01%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1,017.13 - 1,035.81
1 Yr Return
1.50%
YTD Return
1.17%
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Previous Close
1,032.50
52Wk Range
1,017.13 - 1,035.81
1 Yr Return
1.53%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
1,032.43
Total Assets (m EUR) (on 12/08/2017)
170.527
Inception Date
12/01/2015
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
1.15%
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