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

XAIA Credit Basis

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ASCREDI:LX

1,147.55 EUR 0.13 0.01%

As of 10:00:00 ET on 10/21/2014.

Snapshot for XAIA Credit Basis (ASCREDI)

Year To Date: +3.17% 3-Month: +0.72% 3-Year: +4.28% 52-Week Range: 1,113.21 - 1,159.52
1-Month: +0.34% 1-Year: +3.61% 5-Year: +5.25% Beta vs LUXXX: 0.33

Mutual Fund Chart for ASCREDI

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  • ASCREDI:LX 1,147.55
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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: www.universal-investment.lu

Fundamentals for ASCREDI

NAV (on 2014-10-21) 1,147.55
Assets (M) (on 2014-10-21) 336.51
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 2014-01-14) 46.00
Dividend Yield (ttm) 4.01

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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