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Kairos International Sicav - Bond

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KAICRED:LX
124.77
EUR
0.13
0.10%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
123.86 - 129.28
1 Yr Return
0.35%
YTD Return
-0.02%
Previous Close
124.64
52Wk Range
123.86 - 129.28
1 Yr Return
0.35%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
124.77
Total Assets (m EUR) (on 03/07/2013)
471.742
Inception Date
05/18/2009
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO-BUND FUTURE Mar15 250.00 38.97 m 7.42
ICTZ 0 04/29/16 20.00 k 19.88 m 3.78
SPGB 2 ¾ 10/31/24 15.00 k 16.56 m 3.15
CCTS Float 12/15/15 15.00 k 15.08 m 2.87
PGB 4.35 10/16/17 10.00 k 10.93 m 2.08
SPGB 3 ¼ 04/30/16 10.00 k 10.38 m 1.98
BTPS 3 04/15/15 10.00 k 10.08 m 1.92
ICTZ 0 06/30/15 10.00 k 9.99 m 1.90
FADE 5 06/17/15 8.00 k 8.17 m 1.55
C Float 11/11/19 8.18 k 8.16 m 1.55
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