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

XAIA Credit Debt Capital

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95.1000 EUR 0.0600 0.06%

As of 13:32:18 ET on 12/19/2014.

Snapshot for XAIA Credit Debt Capital (AS9H)

Open: 94.3100 High - Low: 96.7000 - 94.3100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 94.1700 - 106.0000 Beta vs DAX: 0.3744

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  • AS9H:GR 96.7000
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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 2014-12-18) 96.7800
Assets (M) (on 2014-12-18) 480.5134
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.80
Average 52-Week % Premium -1.1135
Fund Leveraged N

Dividends for AS9H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 3.6500
Dividend Yield (ttm) 3.84%

Performance for AS9H

1-Month -1.75% 1-Year -6.48%
3-Month -4.42% 3-Year -0.44%
Year To Date -6.43% 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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