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XAIA Credit Debt Capital

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AS9H:GR
Stuttgart
96.91
EUR
0.23
0.24%
As of 02:30:03 ET on 07/06/2015.
Open
97.14
Day Range
96.44 - 97.15
Volume
0
Previous Close
97.14
52Wk Range
92.55 - 101.97
1 Yr Return
-3.57%
NAV (on 07/02/2015)
97.63
Total Assets (m EUR) (on 07/02/2015)
300.774
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-1.03%
Fund Managers
-
Last Dividend (on 01/14/2014)
3.65
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.27%
3 Yr Return
-0.42%
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