Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

XAIA Credit Debt Capital

+ Add to Watchlist


94.9200 EUR 0.2300 0.24%

As of 06:05:35 ET on 05/29/2015.

Snapshot for XAIA Credit Debt Capital (AS9H)

Open: 94.6900 High - Low: 95.3200 - 94.6900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 92.5500 - 101.9700 Beta vs DAX: 0.3796

ETF Chart for AS9H

No chart data available.
  • AS9H:GR 95.3200
  • 1D
  • 1M
  • 1Y
Interactive AS9H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 95.0500
Assets (M) (on 2015-05-28) 294.3365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -1.0886
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 +1.80% 1-Year -5.50%
3-Month +0.26% 3-Year -1.22%
Year To Date -0.13% 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.

Sponsored Link
Sponsored Links
sec ||= nil