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Kairos International Sicav - Dynamic

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KAIDYNI:LX
117.32
EUR
0.66
0.56%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
117.32 - 127.87
1 Yr Return
-7.23%
YTD Return
-5.55%
Previous Close
117.98
52Wk Range
117.32 - 127.87
1 Yr Return
-7.33%
YTD Return
-5.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
117.32
Total Assets (m EUR) (on 02/10/2016)
7.266
Inception Date
10/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO BOSANI / VITTORIO FONTANESI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO-BUND FUTURE Sep15 60.00 9.12 m 48.69
KEDRIM 4 ⅝ 04/24/19 1.20 k 1.20 m 6.41
BTPS 3 ¾ 08/01/15 1.00 k 1.00 m 5.35
ITALY 5 ¼ 09/20/16 1.00 k 938.06 k 5.01
ISPIM 2.855 04/23/25 875.00 801.69 k 4.28
CDEP 1 ½ 04/09/25 800.00 723.92 k 3.86
RABOBK Float 05/29/20 667.00 664.64 k 3.55
ISPIM 1 ⅛ 03/04/22 666.00 624.73 k 3.34
INTNED 6 ½ 12/29/49 600.00 523.98 k 2.80
UCGIM 4.028 10/29/49 500.00 496.40 k 2.65
Profile
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.
ADDRESS
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
39-02-7771811 Tel