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XAIA Credit Debt Capital

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AS9H:GR
Stuttgart
98.51
EUR
0.50
0.51%
As of 10:45:16 ET on 07/31/2015.
Open
98.01
Day Range
98.01 - 99.00
Previous Close
98.01
52Wk Range
92.55 - 101.83
1 Yr Return
-1.69%
YTD Return
3.65%
Open
98.01
Day Range
98.01 - 99.00
Volume
0
Previous Close
98.01
52Wk Range
92.55 - 101.83
1 Yr Return
-1.69%
YTD Return
3.65%
NAV (on 07/29/2015)
98.49
Total Assets (m -) (on 07/30/2015)
301.578
Inception Date
-
Premium/Discount
-0.46%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on 01/14/2014)
3.65
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.12%
3 Yr Return
-0.29%
5 Yr Return
-
Profile
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.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel