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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Credit Value Fund


Ticker Delisted

Snapshot for Credit Value Fund (FAXTR)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ECC0TR03: -

Mutual Fund Chart for FAXTR

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Interactive FAXTR Chart

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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:

Fundamentals for FAXTR

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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