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XAIA Credit Debt Capital

AS9H:GR
Stuttgart
100.58
EUR
0.06
0.06%
As of 1:21 PM EDT 4/26/2017
Open
102.02
Day Range
100.58 - 102.02
Previous Close
100.64
52Wk Range
96.47 - 106.10
1 Yr Return
3.69%
YTD Return
-4.55%
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Open
102.02
Day Range
100.58 - 102.02
Volume
0
Previous Close
100.64
52Wk Range
96.47 - 106.10
1 Yr Return
3.84%
YTD Return
-4.55%
NAV (on 04/25/2017)
101.33
Total Assets (m EUR) (on 04/25/2017)
198.026
Inception Date
-
Premium/Discount
-0.68%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on -)
5.30000001
Dividend Indicated Gross Yield
5.27%
Expense Ratio
1.26%
3 Mo Return
0.12%
3 Yr Return
0.50%
5 Yr Return
0.32%
Profile
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.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel