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

XAIA Credit Debt Capital

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AS9H:GR

93.8200 EUR 0.5200 0.55%

As of 14:00:01 ET on 03/26/2015.

Snapshot for XAIA Credit Debt Capital (AS9H)

Open: 94.2200 High - Low: 95.3900 - 93.7300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 92.5500 - 103.0100 Beta vs DAX: 0.3738

ETF Chart for AS9H

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  • AS9H:GR 95.3900
  • 1D
  • 1M
  • 1Y
94.3400
Interactive AS9H Chart

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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 2015-03-24) 95.2900
Assets (M) (on 2015-03-25) 350.5476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -1.2991
Fund Leveraged N

Dividends for AS9H

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

Performance for AS9H

1-Month -0.29% 1-Year -6.58%
3-Month -0.87% 3-Year -1.54%
Year To Date -0.74% 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.

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