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YCAP Credit Fundamental - YCAP High Yield Extensus Fund

YCAPHYA:LX
1,144.00
EUR
0.01
0.00%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,084.48 - 1,144.00
1 Yr Return
4.19%
YTD Return
4.12%
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Previous Close
1,143.99
52Wk Range
1,084.48 - 1,144.00
1 Yr Return
4.29%
YTD Return
4.12%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
1,144
Total Assets (m EUR) (on 03/08/2017)
48.910
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLGA DUBKO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Profile
YCAP Credit Fundamental - YCAP High Yield Extensus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation by investing in a range of diversified Transferable Securities and/or other liquid financial assets permitted by law through the constitution of different professionally managed Sub-funds.
Address
YCAP Asset Management (Europe)
6a, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-26-51-571