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XAIA Credit Debt Capital

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AS9H:GR
Stuttgart
96.01
EUR
0.85
0.89%
As of 08:15:04 ET on 09/04/2015.
Open
95.89
Day Range
95.89 - 97.29
Previous Close
95.16
52Wk Range
92.55 - 101.80
1 Yr Return
-3.41%
YTD Return
1.02%
Open
95.89
Day Range
95.89 - 97.29
Volume
0
Previous Close
95.16
52Wk Range
92.55 - 101.80
1 Yr Return
-3.41%
YTD Return
1.02%
NAV (on 09/02/2015)
97.59
Total Assets (m EUR) (on 09/02/2015)
286.541
Inception Date
-
Premium/Discount
-2.79%
Average 52-Week Premium
-0.96%
Fund Managers
-
Last Dividend (on 01/14/2014)
3.65
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.06%
3 Yr Return
-1.51%
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