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

XAIA Credit Basis

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1,120.30 EUR 0.05 0.00%

As of 09:56:00 ET on 04/23/2015.

Snapshot for XAIA Credit Basis (ASCREDI)

Year To Date: +0.97% 3-Month: +0.80% 3-Year: +4.43% 52-Week Range: 1,107.15 - 1,154.17
1-Month: +0.25% 1-Year: +3.28% 5-Year: +4.25% Beta vs LUXXX: 0.34

Mutual Fund Chart for ASCREDI

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  • ASCREDI:LX 1,120.30
  • 1M
  • 1Y
Interactive ASCREDI Chart

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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:

Fundamentals for ASCREDI

NAV (on 2015-04-23) 1,120.30
Assets (M) (on 2015-04-23) 329.12
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 2015-01-13) 42.00
Dividend Yield (ttm) 3.75

Fees & Expenses for ASCREDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

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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