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XAIA Credit Basis II

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ASCBIII:LX
1,018.18
EUR
0.24
0.02%
As of 09:52:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
1,010.17 - 1,042.64
1 Yr Return
1.35%
YTD Return
0.86%
Previous Close
1,018.42
52Wk Range
1,010.17 - 1,042.64
1 Yr Return
1.35%
YTD Return
0.86%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
1,018.18
Total Assets (b EUR) (on 09/02/2015)
1.067
Inception Date
01/11/2010
Last Dividend (on 01/13/2015)
31.000001
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel