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XAIA Credit Debt Capital

ASCDCPP:LX
101.51
EUR
0.11
0.11%
As of 7:34 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
97.19 - 106.89
1 Yr Return
9.21%
YTD Return
0.27%
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Previous Close
101.40
52Wk Range
97.19 - 106.89
1 Yr Return
9.19%
YTD Return
0.27%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
101.51
Total Assets (m EUR) (on 04/27/2017)
198.383
Inception Date
09/13/2011
Last Dividend (on 01/13/2017)
5.30000001
Dividend Indicated Gross Yield
5.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
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