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

XAIA Credit Basis

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ASCREDG:LX

1,107.12 EUR 0.05 0.00%

As of 10:50:00 ET on 05/21/2015.

Snapshot for XAIA Credit Basis (ASCREDG)

Year To Date: +1.18% 3-Month: +1.24% 3-Year: +3.86% 52-Week Range: 1,091.27 - 1,132.59
1-Month: +0.36% 1-Year: +2.90% 5-Year: +3.60% Beta vs LUXXX: 0.34

Mutual Fund Chart for ASCREDG

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  • ASCREDG:LX 1,107.12
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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 2015-05-21) 1,107.12
Assets (M) (on 2015-05-21) 330.53
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ASCREDG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 35.50
Dividend Yield (ttm) 3.21

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

Filing Date: 12/31/2014
Name Position Value % of Total
REFER 4.047 11/16/26 17,600 18,063,631 5.352%
WEN 7 12/15/25 20,129 17,523,376 5.192%
REYNOL 8 ⅛ 06/15/17 18,705 16,742,667 4.960%
BERGER 3 ¾ 03/23/15 15,000 15,121,451 4.480%
RHIPAL 0.19 01/15/15 15,000 15,000,302 4.444%
RBS Float 06/08/15 14,000 13,971,654 4.139%
NSINO 7 06/26/17 22,330 12,995,207 3.850%
MSI 7 ½ 05/15/25 12,000 12,250,578 3.629%
SERV 7.1 03/01/18 13,808 11,946,623 3.539%
REFER 5 ⅞ 02/18/19 9,850 11,217,594 3.323%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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