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Credit Value Fund

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FAXTR:NA
Ticker Delisted
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/02/2009)
24.500
Inception Date
02/26/2003
Last Dividend (on 12/21/2012)
0.1205
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Strawinskylaan 361
1077XX Amsterdam
The Netherlands
PHONE
Tel: +31-20-3050600