Error: Could not add to watchlist. X
+ Watchlist

XAIA Credit Basis II

ASCBIIP:LX
99.10
EUR
0.01
0.01%
As of 7:32 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
98.48 - 101.79
1 Yr Return
-2.13%
YTD Return
0.04%
Previous Close
99.09
52Wk Range
98.48 - 101.79
1 Yr Return
-2.18%
YTD Return
0.04%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
99.1
Total Assets (m EUR) (on 07/27/2016)
849.547
Inception Date
01/11/2010
Last Dividend (on 01/13/2016)
0.5
Dividend Indicated Gross Yield
0.50%
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
1.42%

Top Fund Holdings

Name Position Value % of Fund
50.50 k 55.65 m 4.91
50.00 k 50.33 m 4.44
50.00 k 50.00 m 4.41
39.72 k 40.07 m 3.54
36.76 k 37.31 m 3.29
40.00 k 36.02 m 3.18
23.60 k 35.29 m 3.11
29.50 k 33.25 m 2.93
30.00 k 30.00 m 2.65
16.00 k 22.21 m 1.96
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