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 January 31, 2012

Fund name ISIN NAV Bid Ask
Faxtor Credit Value Fund I  NL0000290070 6.76

Share prices are published daily in Het Financieele Dagblad.

Downloads

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 (2009) Faxtor Credit Value Fund February 2010
Final dividend (2009) Faxtor Credit Value Fund August 2010
Interim dividend Faxtor Credit Value Fund December 2010
Interim dividend Faxtor Credit Value Fund May 2011
Half year report Credit Value Fund July 2011

Fund Documentation

All relevant fund documentation can be found here.

Performance

Our latest monthly report can be downloaded below:

Credit Value Fund - Monthly Report - Nov 11.pdf

THE PROSPECTUS MAY NOT BE ACCESSED BY PERSONS IN THE UNITED STATES. THE SHARES DESCRIBED IN THE PROSPECTUS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE ‘‘SECURITIES ACT’’) OR WITH ANY SECURITIES REGULATORY AUTHORITY OF ANY STATE OR OTHER JURISDICTION OF THE UNITED STATES AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES EXCEPT PURSUANT TO AN EXEMPTION FROM, OR IN TRANSACTIONS NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT. THE SHARES ARE BEING OFFERED AND SOLD OUTSIDE THE UNITED STATES IN RELIANCE ON REGULATION S UNDER THE US SECURITIES ACT.

By clicking on the appropriate button below, you will be deemed to have acknowledged and represented that you are not in the United States. Otherwise you will be returned to the previous page.