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XAIA Credit Basis II

ASCBIII:LX
985.07
EUR
0.27
0.03%
As of 8:32 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
980.44 - 1,000.89
1 Yr Return
1.98%
YTD Return
0.56%
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Previous Close
985.34
52Wk Range
980.44 - 1,000.89
1 Yr Return
1.95%
YTD Return
0.56%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/23/2017)
985.07
Total Assets (m EUR) (on 03/23/2017)
841.526
Inception Date
01/11/2010
Last Dividend (on 01/13/2017)
20
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
50.50 k 55.65 m 4.91
50.00 k 50.33 m 4.44
50.00 k 50.00 m 4.41
39.72 k 40.07 m 3.54
36.76 k 37.31 m 3.29
40.00 k 36.02 m 3.18
23.60 k 35.29 m 3.11
29.50 k 33.25 m 2.93
30.00 k 30.00 m 2.65
16.00 k 22.21 m 1.96
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