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XAIA Credit Debt Capital

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ASCDCPI:LX
961.89
EUR
0.93
0.10%
As of 7:32 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
950.25 - 997.24
1 Yr Return
0.04%
YTD Return
1.12%
Previous Close
960.96
52Wk Range
950.25 - 997.24
1 Yr Return
-0.01%
YTD Return
1.12%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
961.89
Total Assets (m EUR) (on 02/10/2016)
257.847
Inception Date
09/14/2011
Last Dividend (on 01/18/2016)
6.2515047
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel