- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
XAIA NLP Credit Basis
+ Add to WatchlistASNLCBI:LX
1,103.29 EUR 0.04 0.00%As of 09:16:00 ET on 06/18/2013.
Snapshot for XAIA NLP Credit Basis (ASNLCBI)
| Year To Date: | +2.42% | 3-Month: | +1.14% | 3-Year: | - | 52-Week Range: | 1,048.20 - 1,103.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +5.23% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ASNLCBI
XAIA NLP Credit Basis is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the 3-months Euribor. The Fund applies arbitrage strategies, taking advantage of price discrepancies in the CDS- and bond markets, as well as repurchase agreements.
| Inception Date: | 04-18-2011 | Telephone: | 352-26-15-02-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.lu | ||
Fundamentals for ASNLCBI
| NAV | (on 2013-06-18) 1,103.29 |
|---|---|
| Assets (M) | (on 2013-05-31) 196.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASNLCBI
No dividends reported
Fees & Expenses for ASNLCBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASNLCBI
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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