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  • 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

104.71 EUR 0.02 0.02%

As of 01:59:30 ET on 05/20/2015.

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

Year To Date: +3.19% 3-Month: +1.52% 3-Year: - 52-Week Range: 99.55 - 105.06
1-Month: -0.20% 1-Year: +1.70% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for KAIGBPE

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  • KAIGBPE:LX 104.71
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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 2015-05-20) 104.71
Assets (M) (on 2015-03-31) 141.15
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: 12/31/2014
Name Position Value % of Total
Neuberger Berman Emerging Mark 1,869,137 19,476,410 14.946%
Signet UCITS Funds plc - US Hi 213,308 19,325,798 14.831%
Merrill Lynch Investment Solut 147,656 14,564,751 11.177%
SIG - NWI UCITS Global Diversi 17,340 14,272,356 10.953%
Signet UCITS Funds plc - Asian 102,974 10,594,675 8.130%
Merrill Lynch Investment Solut 92,650 9,886,711 7.587%
Ashmore SICAV - Emerging Marke 80,019 7,059,298 5.417%
HSBC Global Investment Funds - 608,981 6,637,892 5.094%
Oaktree Lux Funds - Oaktree No 788,945 6,524,178 5.007%
Goldman Sachs Growth & Emergin 51,314 6,345,508 4.870%

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

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