Error: Could not add to watchlist. X

Kairos International Sicav - Bond

+ Watchlist
KAICREI:LX
128.96
EUR
0.03
0.02%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
128.65 - 134.26
1 Yr Return
-2.04%
YTD Return
-0.57%
Previous Close
128.99
52Wk Range
128.65 - 134.26
1 Yr Return
-1.98%
YTD Return
-0.57%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
128.96
Total Assets (m EUR) (on 03/07/2013)
471.742
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO BOSANI / ROCCO BOVE
Front Load Fee
0.00%
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
CCTS Float 06/15/22 40.00 k 38.82 m 5.83
EURO-BUND FUTURE Sep15 250.00 38.00 m 5.70
DBR 0 ½ 02/15/25 31.20 k 30.44 m 4.57
BTPS 3 ¾ 08/01/15 15.00 k 15.04 m 2.26
TF Float 04/30/17 15.00 k 13.40 m 2.01
B 0 05/26/16 15.00 k 13.38 m 2.01
CCCI 0 ½ 05/19/17 10.00 k 10.09 m 1.51
BACR Float 02/12/18 7.17 k 10.07 m 1.51
EIB Float 07/15/24 10.00 k 10.06 m 1.51
ICTZ 0 12/31/15 10.00 k 10.00 m 1.50
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