- Fund Type: SICAV
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Kairos International Sicav - Bond
+ Add to WatchlistKAICREF:LX
120.25 EUR 0.38 0.32%As of 01:59:30 ET on 05/23/2013.
Snapshot for Kairos International Sicav - Bond (KAICREF)
| Year To Date: | +2.60% | 3-Month: | +2.18% | 3-Year: | - | 52-Week Range: | 108.98 - 120.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +10.54% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for KAICREF
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: | 12-15-2010 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | PAOLO BOSANI / ROCCO BOVE | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KAICREF
| NAV | (on 2013-05-23) 120.25 |
|---|---|
| Assets (M) | (on 2013-03-07) 471.74 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KAICREF
No dividends reported
Fees & Expenses for KAICREF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAICREF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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