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YCAP Credit Fundamental - Corporate Opportunity Fund

YCAPCOL:LX
1,016.65
USD
0.12
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1,000.92 - 1,024.35
1 Yr Return
1.57%
YTD Return
-0.34%
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Previous Close
1,016.77
52Wk Range
1,000.92 - 1,024.35
1 Yr Return
1.53%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
1,016.646
Total Assets (m EUR) (on 05/17/2018)
165.886
Inception Date
05/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VOLKER SCHMIDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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