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XAIA Credit Basis II

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ASCBIIP:LX
98.93
EUR
0.03
0.03%
As of 09:48:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
98.93 - 101.89
1 Yr Return
-1.95%
YTD Return
-0.13%
Previous Close
98.96
52Wk Range
98.93 - 101.89
1 Yr Return
-1.95%
YTD Return
-0.13%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
98.93
Total Assets (m EUR) (on 02/04/2016)
891.354
Inception Date
01/11/2010
Last Dividend (on 01/13/2016)
0.5
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
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