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XAIA Credit Debt Capital

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ASCDCPI:LX
983.63
EUR
0.36
0.04%
As of 10:04:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
950.69 - 1,015.90
1 Yr Return
-2.95%
YTD Return
1.32%
Previous Close
983.99
52Wk Range
950.69 - 1,015.90
1 Yr Return
-2.95%
YTD Return
1.32%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
983.63
Total Assets (m EUR) (on 08/27/2015)
297.880
Inception Date
09/14/2011
Last Dividend (on 01/22/2015)
32.468163
Dividend Indicated Gross Yield
3.30%
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