Error: Could not add to watchlist. X
+ Watchlist

XAIA Credit Basis

ASCREDG:LX
1,079.93
EUR
0.35
0.03%
As of 7:52 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,074.32 - 1,114.15
1 Yr Return
-0.70%
YTD Return
-0.17%
Previous Close
1,080.28
52Wk Range
1,074.32 - 1,114.15
1 Yr Return
-0.62%
YTD Return
-0.17%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
1,079.93
Total Assets (m EUR) (on 07/28/2016)
323.453
Inception Date
04/22/2009
Last Dividend (on 01/13/2016)
24
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
20.13 k 19.11 m 5.76
17.60 k 18.38 m 5.54
18.70 k 17.72 m 5.34
13.81 k 13.00 m 3.92
12.00 k 12.80 m 3.86
12.19 k 11.48 m 3.46
9.85 k 11.10 m 3.35
9.15 k 10.30 m 3.11
10.00 k 9.66 m 2.91
12.00 k 9.38 m 2.83
Profile
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.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel