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Kairos International Sicav - Global Bond Fund

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KAIGBPE:LX
98.08
EUR
0.20
0.20%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
97.46 - 105.06
1 Yr Return
-4.69%
YTD Return
-1.38%
Previous Close
98.28
52Wk Range
97.46 - 105.06
1 Yr Return
-4.44%
YTD Return
-1.38%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
98.08
Total Assets (m EUR) (on 02/04/2016)
46.711
Inception Date
06/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neuberger Berman Emerging Mark 1.78 m 19.15 m 13.71
Merrill Lynch Investment Solut 162.74 k 16.49 m 11.81
SIG - NWI UCITS Global Diversi 17.34 k 16.09 m 11.52
Goldman Sachs Growth & Emergin 81.65 k 10.48 m 7.50
Signet UCITS Funds plc - US Hi 104.82 k 10.46 m 7.49
Oaktree Lux Funds - Oaktree No 1.07 m 9.78 m 7.00
HSBC Global Investment Funds - 699.52 k 8.49 m 6.08
Merrill Lynch Investment Solut 71.35 k 7.84 m 5.61
Signet UCITS Funds plc - Asian 68.79 k 7.45 m 5.33
BlueBay Emerging Market Conver 63.71 k 6.89 m 4.93
Profile
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.
ADDRESS
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
39-02-7771811 Tel