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XAIA Credit Debt Capital

AS9H:GR
Stuttgart
97.89
EUR
0.04
0.04%
As of 5:14 AM EDT 7/26/2016
Open
97.89
Day Range
97.89 - 97.89
Previous Close
97.85
52Wk Range
91.62 - 99.00
1 Yr Return
-0.39%
YTD Return
6.63%
Open
97.89
Day Range
97.89 - 97.89
Volume
0
Previous Close
97.85
52Wk Range
91.62 - 99.00
1 Yr Return
-0.43%
YTD Return
6.63%
NAV (on 07/22/2016)
98.62
Total Assets (m EUR) (on 07/22/2016)
226.877
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-1.26%
Fund Managers
-
Last Dividend (on 01/18/2016)
0.0940895
Dividend Indicated Gross Yield
0.10%
Expense Ratio
1.26%
3 Mo Return
0.96%
3 Yr Return
-0.72%
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