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XAIA Credit Debt Capital

ASCDCPP:LX
99.17
EUR
0.19
0.19%
As of 7:52 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
93.96 - 99.17
1 Yr Return
0.60%
YTD Return
5.43%
Previous Close
98.98
52Wk Range
93.96 - 99.17
1 Yr Return
0.65%
YTD Return
5.43%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
99.17
Total Assets (m EUR) (on 07/28/2016)
228.161
Inception Date
09/13/2011
Last Dividend (on 01/18/2016)
0.0940895
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
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