• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

XAIA Credit Debt Capital

+ Add to Watchlist

AS9H:GR

99.3400 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

Snapshot for XAIA Credit Debt Capital (AS9H)

Open: 99.3400 High - Low: 100.8000 - 99.3400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 99.2200 - 107.0800 Beta vs DAX: 0.3639

ETF Chart for AS9H

No chart data available.
  • AS9H:GR 100.8000
  • 1D
  • 1M
  • 1Y
99.3400
Interactive AS9H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 101.4600
Assets (M) (on 2014-04-16) 754.3083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.09
Average 52-Week % Premium -0.3079
Fund Leveraged N

Dividends for AS9H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 3.6500
Dividend Yield (ttm) 3.67%

Performance for AS9H

1-Month -1.11% 1-Year -0.56%
3-Month -2.08% 3-Year -
Year To Date -2.26% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil