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XAIA Credit Basis

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ASCREDI:LX
1,129.84
EUR
0.41
0.04%
As of 09:54:00 ET on 06/29/2015.
Volume
0
Previous Close
1,129.43
52Wk Range
1,107.15 - 1,154.17
1 Yr Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,129.84
Total Assets (m EUR) (on 06/29/2015)
331.874
Inception Date
04/22/2009
Last Dividend (on 01/13/2015)
42
Dividend Indicated Gross Yield
3.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
REFER 4.047 11/16/26 17.60 k 18.06 m 5.35
WEN 7 12/15/25 20.13 k 17.52 m 5.19
REYNOL 8 ⅛ 06/15/17 18.70 k 16.74 m 4.96
BERGER 3 ¾ 03/23/15 15.00 k 15.12 m 4.48
RHIPAL 0.19 01/15/15 15.00 k 15.00 m 4.44
RBS Float 06/08/15 14.00 k 13.97 m 4.14
NSINO 7 06/26/17 22.33 k 13.00 m 3.85
MSI 7 ½ 05/15/25 12.00 k 12.25 m 3.63
SERV 7.1 03/01/18 13.81 k 11.95 m 3.54
REFER 5 ⅞ 02/18/19 9.85 k 11.22 m 3.32
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