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XAIA NLP Credit Basis

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ASNLCBI:LX
1,174.58
EUR
0.18
0.02%
As of 7:32 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
1,166.25 - 1,188.59
1 Yr Return
0.71%
YTD Return
0.02%
Previous Close
1,174.40
52Wk Range
1,166.25 - 1,188.59
1 Yr Return
0.73%
YTD Return
0.02%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
1,174.58
Total Assets (m EUR) (on 12/30/2015)
250.895
Inception Date
04/18/2011
Last Dividend (on 03/17/2015)
49.946254
Dividend Indicated Gross Yield
4.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel