• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

XAIA Credit Basis II

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ASCBIII:LX

1,033.04 EUR 0.75 0.07%

As of 09:48:00 ET on 07/24/2014.

Snapshot for XAIA Credit Basis II (ASCBIII)

Year To Date: +2.02% 3-Month: +0.88% 3-Year: +4.06% 52-Week Range: 1,013.94 - 1,056.11
1-Month: +0.27% 1-Year: +3.73% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ASCBIII

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  • ASCBIII:LX 1,033.04
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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 2014-07-24) 1,033.04
Assets (M) (on 2014-07-22) 1,166.82
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 2014-01-14) 42.00
Dividend Yield (ttm) 4.07

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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