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Xaia Credit Curve Carry

XAICCCI:LX
1,027.48
EUR
0.06
0.01%
As of 10/20/2017
Fund Type
FCP
52Wk Range
1,008.34 - 1,065.21
1 Yr Return
2.86%
YTD Return
1.74%
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Previous Close
1,027.42
52Wk Range
1,008.34 - 1,065.21
1 Yr Return
3.01%
YTD Return
1.74%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 10/20/2017)
1,027.48
Total Assets (m EUR) (on 10/20/2017)
44.105
Inception Date
07/28/2015
Last Dividend (on 01/13/2017)
50
Dividend Indicated Gross Yield
9.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.26%
Profile
XAIA Credit Curve Carry is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return higher than the 3-month Euribor. The Fund invests in Credit Default Swaps with different maturities issued by banks, companies, or governments.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel