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XAIA Credit Basis II

AS9E:GR
Dusseldorf
97.00
EUR
0.00
0.00%
As of 1:58 PM EDT 9/22/2017
Open
97.00
Day Range
97.00 - 97.30
Previous Close
97.00
52Wk Range
96.70 - 100.20
1 Yr Return
-2.02%
YTD Return
-2.12%
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Open
97.00
Day Range
97.00 - 97.30
Volume
0
Previous Close
97.00
52Wk Range
96.70 - 100.20
1 Yr Return
-1.82%
YTD Return
-2.12%
NAV (on 09/21/2017)
97.65
Total Assets (m EUR) (on 09/21/2017)
707.038
Inception Date
-
Premium/Discount
-0.67%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.31%
3 Yr Return
-2.42%
5 Yr Return
-1.42%
Profile
XAIA Credit Basis II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is preservation of capital. The Fund aims to outperform the 3-months Euribor by applying available arbitrage strategies. The Fund uses price discrepancies in the CDS- and bond markets and repurchase agreements to achieve its objective.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel