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XAIA NLP Credit Basis

ASNLCBI:LX
1,180.02
EUR
As of 7:32 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
1,178.63 - 1,196.48
1 Yr Return
-0.43%
YTD Return
-0.81%
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52Wk Range
1,178.63 - 1,196.48
1 Yr Return
-0.45%
YTD Return
-0.81%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
1,180.02
Total Assets (m EUR) (on 05/31/2017)
240.621
Inception Date
04/18/2011
Last Dividend (on 03/17/2015)
49.946254
Dividend Indicated Gross Yield
-
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