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

XAIA Credit Debt Capital

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96.78 EUR 0.06 0.06%

As of 10:44:00 ET on 12/18/2014.

Snapshot for XAIA Credit Debt Capital (ASCDCPP)

Year To Date: -4.92% 3-Month: -3.90% 3-Year: +1.45% 52-Week Range: 96.72 - 105.69
1-Month: -1.75% 1-Year: -4.83% 5-Year: - Beta vs LUXXX: 0.33

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  • ASCDCPP:LX 96.78
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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 2014-12-18) 96.78
Assets (M) (on 2014-12-18) 480.51
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) 3.77

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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