- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
XAIA Credit Debt Capital
+ Add to WatchlistAS9H:GR
103.9300 EUR 0.5300 0.51%As of 15:07:49 ET on 06/19/2013.
Snapshot for XAIA Credit Debt Capital (AS9H)
| Open: | 103.4000 | High - Low: | 103.9300 - 102.6100 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 68 | 52-Week Range: | 101.0200 - 107.9600 | Beta vs DAX: | 0.3259 |
Fund Profile & Information for AS9H
XAIA Credit Debt Capital is an open-end fund incorporated in Luxembourg. The Fund's objective is mid- to long-term capital appreciation. The Fund invests predominantly in bonds, convertible bonds, structured and hybrid-bonds, and aims to take advantage of price differences between financial products of different seniority by using credit default swaps and derivatives.
| Inception Date: | Telephone: | 352-26-15-02-1 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.lu | ||
Fundamentals for AS9H
| NAV | (on 2013-06-18) 103.4200 |
|---|---|
| Assets (M) | (on 2013-06-18) 530.0317 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.2151 |
| Fund Leveraged | N |
Dividends for AS9H
No dividends reported
Performance for AS9H
| 1-Month | +0.13% | 1-Year | +1.77% |
|---|---|---|---|
| 3-Month | +1.52% | 3-Year | - |
| Year To Date | -1.80% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AS9H
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page