• Fund Type: FCP
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

XAIA Credit Basis

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ASCREDG:LX

1,123.46 EUR 0.01 0.00%

As of 09:54:00 ET on 09/15/2014.

Snapshot for XAIA Credit Basis (ASCREDG)

Year To Date: +2.34% 3-Month: +0.71% 3-Year: +3.63% 52-Week Range: 1,098.38 - 1,138.21
1-Month: +0.08% 1-Year: +3.14% 5-Year: +4.84% Beta vs LUXXX: 0.33

Mutual Fund Chart for ASCREDG

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  • ASCREDG:LX 1,123.46
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Fund Profile & Information for ASCREDG

XAIA Credit Basis is an open-end investment fund incorporated in Luxembourg. The Fund's objective is preservation of capital. The Fund intends to achieve an outperformance to the 3-months Euribor by applying available arbitrage strategies. The Fund uses price discrepancies in the CDS- and bond markets, as well as, repurchase agreements to achieve its objective.

Inception Date: 04-22-2009 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for ASCREDG

NAV (on 2014-09-15) 1,123.46
Assets (M) (on 2014-09-15) 335.29
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ASCREDG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 39.50
Dividend Yield (ttm) 3.52

Fees & Expenses for ASCREDG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASCREDG

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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