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XAIA NLP Credit Basis

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ASNLCBI:LX
1,183.28
EUR
0.12
0.01%
As of 09:54:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
1,157.29 - 1,184.45
1 Yr Return
2.21%
YTD Return
1.50%
Previous Close
1,183.40
52Wk Range
1,157.29 - 1,184.45
1 Yr Return
2.21%
YTD Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,183.28
Total Assets (m EUR) (on 06/30/2015)
252.768
Inception Date
04/18/2011
Last Dividend (on 03/17/2015)
49.946254
Dividend Indicated Gross Yield
4.22%
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