- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Credit Value Fund
FAXTR:NA
Ticker Delisted
Snapshot for Credit Value Fund (FAXTR)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 0.86 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs ECC0TR03: | - |
Fund Profile & Information for FAXTR
Credit Value Fund is an open-end fund domiciled in the Netherlands. The Funds objective is aimed at providing investors with absolute returns by investing in high-yielding credits such as bank loans, high yield bonds and structured products that can be less liquid or "stressed" in nature. The Fund aims to achieve an average return of at least 7%. The Fund is European Focused.
| Inception Date: | 02-26-2003 | Telephone: | Tel: +31-20-3050600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.faxtor.nl | ||
Fundamentals for FAXTR
| NAV | - |
|---|---|
| Assets (M) | (on 2009-11-02) 24.50 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FAXTR
| Dividend Type | Liquidation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-21) 0.12 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FAXTR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAXTR
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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