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

XAIA Credit Basis II

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1,018.32 EUR 0.08 0.01%

As of 09:54:00 ET on 05/28/2015.

Snapshot for XAIA Credit Basis II (ASCBIII)

Year To Date: +0.87% 3-Month: +0.34% 3-Year: +3.57% 52-Week Range: 1,010.17 - 1,042.64
1-Month: +0.07% 1-Year: +2.10% 5-Year: +3.92% Beta vs LUXXX: 0.34

Mutual Fund Chart for ASCBIII

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  • ASCBIII:LX 1,018.32
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Interactive ASCBIII Chart

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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:

Fundamentals for ASCBIII

NAV (on 2015-05-28) 1,018.32
Assets (M) (on 2015-05-28) 1,160.16
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 2015-01-13) 31.00
Dividend Yield (ttm) 3.04

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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