- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
XAIA Credit Basis II
+ Add to WatchlistASCBIII:LX
1,029.78 EUR 0.33 0.03%As of 07:52:00 ET on 05/23/2013.
Snapshot for XAIA Credit Basis II (ASCBIII)
| Year To Date: | +1.82% | 3-Month: | +0.98% | 3-Year: | +4.52% | 52-Week Range: | 1,013.17 - 1,053.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +4.68% | 5-Year: | - | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for ASCBIII
XAIA Credit Basis II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is preservation of capital. The Fund aims to outperform the 3-months Euribor by applying available arbitrage strategies. The Fund uses price discrepancies in the CDS- and bond markets and repurchase agreements to achieve its objective.
| Inception Date: | 01-11-2010 | Telephone: | 352-26-15-02-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.lu | ||
Fundamentals for ASCBIII
| NAV | (on 2013-05-23) 1,029.78 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,150.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASCBIII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-15) 40.00 |
| Dividend Yield (ttm) | 3.88 |
Fees & Expenses for ASCBIII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASCBIII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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