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XAIA Credit Debt Capital

AS9H:GZ
Gettex
102.25
EUR
0.00
0.00%
As of 2:01 PM EDT 5/26/2017
Open
102.25
Day Range
102.25 - 102.25
Previous Close
102.25
52Wk Range
102.22 - 102.27
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Open
102.25
Day Range
102.25 - 102.25
Volume
0
Previous Close
102.25
52Wk Range
102.22 - 102.27
NAV (on 12/02/2016)
105.41
Total Assets (m EUR) (on 05/24/2017)
207.445
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
5.30000001
Dividend Indicated Gross Yield
5.18%
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
-
5 Yr Return
-
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