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

Kairos International Sicav - Dynamic

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KAIDYND:LX

123.14 EUR 0.11 0.09%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Kairos International Sicav - Dynamic (KAIDYND)

Year To Date: +4.06% 3-Month: +1.30% 3-Year: +2.01% 52-Week Range: 118.25 - 123.34
1-Month: +0.37% 1-Year: +4.04% 5-Year: +1.94% Beta vs LUXXX: 0.35

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  • KAIDYND:LX 123.14
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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 2014-12-17) 123.14
Assets (M) (on 2014-10-31) 22.68
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

Filing Date: 06/30/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 1,557 1,610,201 7.161%
GTB 0 09/05/14 1,500 1,494,750 6.648%
EIB 3 ⅝ 01/15/21 1,000 1,173,300 5.218%
KEDRIM 4 ⅝ 04/24/19 1,000 1,010,490 4.494%
RENAUL 2 ⅛ 11/24/14 1,000 1,005,760 4.473%
CCTS Float 03/01/17 1,000 1,001,600 4.455%
C Float 02/10/19 1,000 990,960 4.407%
ASSGEN 6.416 12/29/49 750 981,681 4.366%
BTPS 4 ¼ 07/01/14 700 700,084 3.114%
UCGIM 5 ¾ 10/28/25 550 618,255 2.750%

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

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