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YCAP Credit Fundamental - Corporate Opportunity Fund

YCAPCOF:LX
1,009.42
CHF
0.60
0.06%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,008.82 - 1,035.81
1 Yr Return
-1.75%
YTD Return
-1.74%
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Previous Close
1,008.82
52Wk Range
1,008.82 - 1,035.81
1 Yr Return
-1.64%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
1,009.421
Total Assets (m EUR) (on 05/24/2018)
165.655
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