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

XAIA Credit Debt Capital

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94.70 EUR

As of 09:58:00 ET on 05/26/2015.

Snapshot for XAIA Credit Debt Capital (ASCDCPP)

Year To Date: -1.90% 3-Month: -0.88% 3-Year: -0.00% 52-Week Range: 94.33 - 102.06
1-Month: -0.20% 1-Year: -6.97% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ASCDCPP

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  • ASCDCPP:LX 94.70
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Fund Profile & Information for ASCDCPP

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: 09-13-2011 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site:

Fundamentals for ASCDCPP

NAV (on 2015-05-26) 94.70
Assets (M) (on 2015-05-22) 294.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for ASCDCPP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-22) 3.17
Dividend Yield (ttm) 3.35

Fees & Expenses for ASCDCPP

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASCDCPP

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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