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XAIA Credit Basis

XAICBIT:LX
1,083.51
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
1,068.62 - 1,086.06
1 Yr Return
1.32%
YTD Return
0.47%
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Previous Close
1,083.51
52Wk Range
1,068.62 - 1,086.06
1 Yr Return
1.30%
YTD Return
0.47%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
1,083.51
Total Assets (m EUR) (on 09/21/2017)
323.010
Inception Date
09/02/2013
Last Dividend (on 01/02/2017)
65.69566532
Dividend Indicated Gross Yield
6.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
20.13 k 19.26 m 5.88
18.70 k 18.10 m 5.53
17.60 k 17.51 m 5.35
19.35 k 14.93 m 4.56
17.36 k 14.55 m 4.44
13.81 k 13.65 m 4.17
14.65 k 13.48 m 4.12
12.00 k 13.35 m 4.08
11.00 k 11.17 m 3.41
9.37 k 10.00 m 3.05
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