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

XAIA Credit Debt Capital

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ASCDCPP:LX

100.09 EUR 0.03 0.03%

As of 11:38:00 ET on 09/30/2014.

Snapshot for XAIA Credit Debt Capital (ASCDCPP)

Year To Date: -1.67% 3-Month: -1.77% 3-Year: +2.76% 52-Week Range: 100.06 - 105.69
1-Month: -0.87% 1-Year: -1.15% 5-Year: - Beta vs LUXXX: 0.34

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  • ASCDCPP:LX 100.09
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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: www.universal-investment.lu

Fundamentals for ASCDCPP

NAV (on 2014-09-30) 100.09
Assets (M) (on 2014-09-30) 688.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for ASCDCPP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 3.65
Dividend Yield (ttm) 3.65

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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