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

Kairos International Sicav - Dynamic

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KAIDYNI:LX

123.40 EUR 0.04 0.03%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Kairos International Sicav - Dynamic (KAIDYNI)

Year To Date: +2.47% 3-Month: +1.54% 3-Year: +2.14% 52-Week Range: 118.22 - 123.44
1-Month: +0.52% 1-Year: +3.65% 5-Year: +2.66% Beta vs LUXXX: 0.33

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  • KAIDYNI:LX 123.40
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Fund Profile & Information for KAIDYNI

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: 10-13-2006 Telephone: 39-02-7771811 Tel
Managers: PAOLO BOSANI / VITTORIO FONTANESI
Web Site: www.kairospartners.com

Fundamentals for KAIDYNI

NAV (on 2014-04-16) 123.40
Assets (M) (on 2014-03-31) 25.17
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAIDYNI

No dividends reported

Fees & Expenses for KAIDYNI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIDYNI

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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