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Kairos International Sicav - Bond

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KAIBDAU:LX
176.32
USD
0.03
0.02%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
176.29
52Wk Range
172.71 - 181.53
1 Yr Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
176.32
Total Assets (m USD) (on 03/07/2013)
471.742
Inception Date
09/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO BOSANI / ROCCO BOVE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 04/29/16 20.00 k 19.77 m 5.17
BTPS 2.6 09/15/23 9.16 k 10.06 m 2.63
BTPS 2.55 09/15/41 8.17 k 8.33 m 2.18
UCGIM 4 ½ 09/22/19 7.70 k 7.70 m 2.01
GTB 0 08/18/14 7.00 k 6.98 m 1.82
BTPS 2.35 09/15/24 6.45 k 6.91 m 1.81
PGB 3.35 10/15/15 6.00 k 6.22 m 1.62
BTPS 5 ¼ 11/01/29 5.00 k 6.10 m 1.59
GTB 0 10/10/14 5.80 k 5.77 m 1.51
BTPS 4 ¼ 02/01/19 5.00 k 5.66 m 1.48
Profile
Kairos International Sicav - Bond is a Sicav incorporated in Luxembourg. The objective of the Fund is to establish, in the investors' interest, an asset allocation on the basis of the state of the economy and of the financial markets. The Fund invests in credit instruments (debt securities issued by non government entities).
ADDRESS
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
39-02-7771811 Tel