- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Kairos International Sicav - Dynamic
+ Add to WatchlistKAIDYND:LX
116.98 EUR 0.06 0.05%As of 01:59:30 ET on 06/18/2013.
Snapshot for Kairos International Sicav - Dynamic (KAIDYND)
| Year To Date: | -4.72% | 3-Month: | -0.55% | 3-Year: | +0.70% | 52-Week Range: | 116.00 - 123.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +0.97% | 5-Year: | +2.75% | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for KAIDYND
Kairos International Sicav - Dynamic is a Sicav incorporated in Luxembourg. The objective of the Fund is to establish an asset allocation based on the state of the economy and the financial markets. The Fund invests its assets in instruments linked to the performance of interest rates, currency markets, and the credit market. The Fund can invest up to 100 percent in bonds.
| Inception Date: | 08-08-2007 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | PAOLO BOSANI / VITTORIO FONTANESI | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KAIDYND
| NAV | (on 2013-06-18) 116.98 |
|---|---|
| Assets (M) | (on 2013-05-31) 170.38 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KAIDYND
No dividends reported
Fees & Expenses for KAIDYND
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAIDYND
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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