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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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94.9500 EUR 0.4500 0.48%

As of 02:10:30 ET on 04/28/2015.

Snapshot for XAIA Credit Debt Capital (AS9H)

Open: 94.4200 High - Low: 94.9500 - 94.4200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 92.5500 - 102.0000 Beta vs DAX: 0.3725

ETF Chart for AS9H

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  • AS9H:GR 94.9500
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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:

Fundamentals for AS9H

NAV (on 2015-04-24) 94.8900
Assets (M) (on 2015-04-24) 330.0926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -1.2437
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 +0.18% 1-Year -4.69%
3-Month +0.08% 3-Year -1.55%
Year To Date -0.57% 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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