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XAIA Credit Basis

ASCREDG:LX
1,069.83
EUR
0.19
0.02%
As of 7:32 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
1,067.42 - 1,092.31
1 Yr Return
1.48%
YTD Return
0.08%
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Previous Close
1,069.64
52Wk Range
1,067.42 - 1,092.31
1 Yr Return
1.49%
YTD Return
0.08%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2017)
1,069.83
Total Assets (m EUR) (on 04/20/2017)
322.384
Inception Date
04/22/2009
Last Dividend (on 01/13/2017)
22
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
20.13 k 19.11 m 5.76
17.60 k 18.38 m 5.54
18.70 k 17.72 m 5.34
13.81 k 13.00 m 3.92
12.00 k 12.80 m 3.86
12.19 k 11.48 m 3.46
9.85 k 11.10 m 3.35
9.15 k 10.30 m 3.11
10.00 k 9.66 m 2.91
12.00 k 9.38 m 2.83
Profile
XAIA Credit Basis is an open-end investment fund incorporated in Luxembourg. The Fund's objective is preservation of capital. The Fund intends to achieve an outperformance to the 3-months Euribor by applying available arbitrage strategies. The Fund uses price discrepancies in the CDS- and bond markets, as well as, 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