Faxtor Credit Value Fund

Credit Value Fund is a (semi) closed end fund, established in 2005. The Fund pursues a value based approach aiming for absolute returns by investing in high yielding credits such as senior secured, 2nd lien and mezzanine leveraged loans, below investment grade and non-rated high yield bonds and structured products that can be 'less liquid' or 'stressed' in nature. The strategy is supported by an in-depth due diligence and valuation approach combining qualitative and analytical modifications to more traditional valuation methodologies that uncover the target asset’s true risk profile and cash flow generation ability.

The likelihood of the resumption of payments, business turnaround, and liquidation value of the underlying assets will be rigorously applied and evaluated. The fund has a European focus.

Prices as at July 29, 2010

Fund name ISIN NAV Bid Ask
Faxtor Credit Value Fund I  NL0000290070 8,11

Share prices are published daily in Het Financieele Dagblad.

Downloads

Some information about the fund:

Interim update suspension order acceptance 26-01-2009
Unofficial English Translation of General notice 26-01-2009
Algemene mededeling 26-01-2009
Interim dividend Faxtor Credit Value Fund Februari 2010

Fund Documentation

All relevant fund documentation can be found here.

Performance

Our latest monthly report can be downloaded below:

Credit Value Fund - Monthly Report - June 2010

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