• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kairos International Sicav - Global Bond Fund

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KAIGBPE:LX

104.41 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Kairos International Sicav - Global Bond Fund (KAIGBPE)

Year To Date: +3.61% 3-Month: +1.16% 3-Year: - 52-Week Range: 97.43 - 104.44
1-Month: +0.19% 1-Year: +7.01% 5-Year: - Beta vs LUXXX: -

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  • KAIGBPE:LX 104.41
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Fund Profile & Information for KAIGBPE

Kairos International SICAV - Global Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund will invest in fixed-income and currency strategies, in particular UCITS and/or total return swaps.

Inception Date: 06-12-2013 Telephone: 39-02-7771811 Tel
Managers: -
Web Site: www.kairospartners.com

Fundamentals for KAIGBPE

NAV (on 2014-08-29) 104.41
Assets (M) (on 2014-06-30) 57.80
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAIGBPE

No dividends reported

Fees & Expenses for KAIGBPE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIGBPE

Filing Date: 12/31/2013
Name Position Value % of Total
Merrill Lynch Investment Solut 97,645 10,595,489 19.450%
Signet UCITS Funds plc - US Hi 117,237 9,657,428 17.728%
Lazard Global Investment Funds 81,807 8,768,951 16.097%
Signet UCITS Funds plc - Asian 78,496 7,809,797 14.337%
Ashmore Emerging Markets Local 43,454 4,073,415 7.478%
Goldman Sachs Growth & Emergin 31,576 3,736,652 6.859%
BlackRock Global Funds - Asian 366,749 2,558,279 4.696%
Absolute Insight Emerging Mark 2,219,088 2,545,738 4.673%
GaveKal China Fixed Income UCI 6,258 698,686 1.283%

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

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