• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

XAIA NLP Credit Basis

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1,142.77 EUR 0.44 0.04%

As of 09:58:00 ET on 04/16/2014.

Snapshot for XAIA NLP Credit Basis (ASNLCBI)

Year To Date: +1.28% 3-Month: +1.06% 3-Year: - 52-Week Range: 1,096.11 - 1,143.21
1-Month: +0.24% 1-Year: +4.31% 5-Year: - Beta vs LUXXX: 0.33

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  • ASNLCBI:LX 1,142.77
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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 2014-04-16) 1,142.77
Assets (M) (on 2014-03-31) 244.04
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ASNLCBI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 34.69
Dividend Yield (ttm) 3.57

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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