Error: Could not add to watchlist. X
+ Watchlist

XAIA Credit Basis II

ASCBIIP:LX
97.63
EUR
0.00
0.00%
As of 7:32 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
97.63 - 99.75
1 Yr Return
1.12%
YTD Return
0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.63
52Wk Range
97.63 - 99.75
1 Yr Return
1.05%
YTD Return
0.07%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2017)
97.63
Total Assets (m EUR) (on 04/20/2017)
776.109
Inception Date
01/11/2010
Last Dividend (on 01/13/2017)
2
Dividend Indicated Gross Yield
2.05%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.42%

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