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

XAIA Credit Debt Capital

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96.4500 EUR 0.3400 0.35%

As of 11:16:13 ET on 11/21/2014.

Snapshot for XAIA Credit Debt Capital (AS9H)

Open: 97.6000 High - Low: 98.3100 - 96.4500 Primary Exchange: Stuttgart
Volume: 50 52-Week Range: 95.1000 - 106.2500 Beta vs DAX: 0.3866

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  • AS9H:GR 96.4500
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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 2014-11-19) 98.5700
Assets (M) (on 2014-11-20) 557.8370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.81
Average 52-Week % Premium -0.9748
Fund Leveraged N

Dividends for AS9H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 3.6500
Dividend Yield (ttm) 3.78%

Performance for AS9H

1-Month -2.23% 1-Year -4.57%
3-Month -2.26% 3-Year +0.19%
Year To Date -4.77% 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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