- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
XAIA Credit Debt Capital
+ Add to WatchlistASCDCPI:LX
1,046.22 EUR 1.03 0.10%As of 07:54:00 ET on 05/21/2013.
Snapshot for XAIA Credit Debt Capital (ASCDCPI)
| Year To Date: | +2.22% | 3-Month: | +2.28% | 3-Year: | - | 52-Week Range: | 1,021.79 - 1,077.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +6.17% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ASCDCPI
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: | 09-14-2011 | Telephone: | 352-26-15-02-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.lu | ||
Fundamentals for ASCDCPI
| NAV | (on 2013-05-21) 1,046.22 |
|---|---|
| Assets (M) | (on 2013-05-21) 502.11 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASCDCPI
No dividends reported
Fees & Expenses for ASCDCPI
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASCDCPI
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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