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

XAIA Credit Basis II

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101.38 EUR 0.07 0.07%

As of 10:04:00 ET on 01/23/2015.

Snapshot for XAIA Credit Basis II (ASCBIIP)

Year To Date: +0.15% 3-Month: +0.20% 3-Year: +3.59% 52-Week Range: 101.22 - 104.00
1-Month: +0.04% 1-Year: +2.31% 5-Year: +3.63% Beta vs LUXXX: 0.33

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  • ASCBIIP:LX 101.38
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Fund Profile & Information for ASCBIIP

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 ASCBIIP

NAV (on 2015-01-23) 101.38
Assets (M) (on 2015-01-23) 1,153.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASCBIIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 2.60
Dividend Yield (ttm) 2.56

Fees & Expenses for ASCBIIP

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASCBIIP

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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