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Kairos International Sicav - Global Bond Fund

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KAIGBPE:LX
102.67
EUR
0.38
0.37%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
99.55 - 105.06
1 Yr Return
-1.42%
YTD Return
1.18%
Previous Close
103.05
52Wk Range
99.55 - 105.06
1 Yr Return
-1.42%
YTD Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
102.67
Total Assets (m EUR) (on 06/30/2015)
139.663
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 1.87 m 19.48 m 14.95
Signet UCITS Funds plc - US Hi 213.31 k 19.33 m 14.83
Merrill Lynch Investment Solut 147.66 k 14.56 m 11.18
SIG - NWI UCITS Global Diversi 17.34 k 14.27 m 10.95
Signet UCITS Funds plc - Asian 102.97 k 10.59 m 8.13
Merrill Lynch Investment Solut 92.65 k 9.89 m 7.59
Ashmore SICAV - Emerging Marke 80.02 k 7.06 m 5.42
HSBC Global Investment Funds - 608.98 k 6.64 m 5.09
Oaktree Lux Funds - Oaktree No 788.94 k 6.52 m 5.01
Goldman Sachs Growth & Emergin 51.31 k 6.35 m 4.87
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