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

XAIA Credit Debt Capital

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ASCDCPI:LX

1,018.49 EUR 0.86 0.08%

As of 09:56:00 ET on 04/22/2014.

Snapshot for XAIA Credit Debt Capital (ASCDCPI)

Year To Date: -0.00% 3-Month: -0.06% 3-Year: - 52-Week Range: 1,018.34 - 1,063.29
1-Month: -0.32% 1-Year: +2.17% 5-Year: - Beta vs LUXXX: 0.32

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  • ASCDCPI:LX 1,018.49
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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 2014-04-22) 1,018.49
Assets (M) (on 2014-04-22) 753.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for ASCDCPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 42.00
Dividend Yield (ttm) 4.13

Fees & Expenses for ASCDCPI

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
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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