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  • Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Kairos International Sicav - Bond

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KAICRED:LX

128.31 EUR 0.04 0.03%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Kairos International Sicav - Bond (KAICRED)

Year To Date: +2.81% 3-Month: +2.85% 3-Year: +5.52% 52-Week Range: 121.56 - 129.28
1-Month: +0.25% 1-Year: +5.67% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for KAICRED

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  • KAICRED:LX 128.31
  • 1M
  • 1Y
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Fund Profile & Information for KAICRED

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).

Inception Date: 05-18-2009 Telephone: 39-02-7771811 Tel
Managers: PAOLO BOSANI / ROCCO BOVE
Web Site: www.kairospartners.com

Fundamentals for KAICRED

NAV (on 2015-03-26) 128.31
Assets (M) (on 2013-03-07) 471.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KAICRED

No dividends reported

Fees & Expenses for KAICRED

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAICRED

Filing Date: 06/30/2014
Name Position Value % of Total
ICTZ 0 04/29/16 20,000 19,769,600 5.167%
BTPS 2.6 09/15/23 9,158 10,063,726 2.630%
BTPS 2.55 09/15/41 8,171 8,333,987 2.178%
UCGIM 4 ½ 09/22/19 7,700 7,698,152 2.012%
GTB 0 08/18/14 7,000 6,982,500 1.825%
BTPS 2.35 09/15/24 6,449 6,906,905 1.805%
PGB 3.35 10/15/15 6,000 6,217,200 1.625%
BTPS 5 ¼ 11/01/29 5,000 6,095,500 1.593%
GTB 0 10/10/14 5,800 5,771,000 1.508%
BTPS 4 ¼ 02/01/19 5,000 5,660,500 1.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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