- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
XAIA Credit Basis
+ Add to WatchlistASCREDI:LX
1,132.27 EUR 0.28 0.02%As of 07:52:00 ET on 05/23/2013.
Snapshot for XAIA Credit Basis (ASCREDI)
| Year To Date: | +2.27% | 3-Month: | +1.25% | 3-Year: | +4.56% | 52-Week Range: | 1,105.64 - 1,150.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +6.14% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ASCREDI
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 ASCREDI
| NAV | (on 2013-05-23) 1,132.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 331.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASCREDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-15) 40.00 |
| Dividend Yield (ttm) | 3.53 |
Fees & Expenses for ASCREDI
| Front Load | 2.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.52 |
Top Fund Holdings for ASCREDI
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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