• 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

102.95 EUR 0.05 0.05%

As of 01:59:30 ET on 11/24/2014.

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

Year To Date: +2.16% 3-Month: -1.10% 3-Year: - 52-Week Range: 99.98 - 104.74
1-Month: +0.18% 1-Year: +2.63% 5-Year: - Beta vs LUXXX: -

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  • KAIGBPE:LX 102.95
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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 2014-11-24) 102.95
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: 06/30/2014
Name Position Value % of Total
Merrill Lynch Investment Solut 92,650 10,432,421 18.048%
Signet UCITS Funds plc - US Hi 117,237 10,117,027 17.502%
Signet UCITS Funds plc - Asian 96,775 10,081,260 17.441%
Lazard Global Investment Funds 63,976 7,121,303 12.320%
Goldman Sachs Growth & Emergin 31,576 3,936,525 6.810%
BlackRock Global Funds - Asian 366,749 2,687,915 4.650%
Absolute Insight Emerging Mark 2,219,088 2,620,300 4.533%
GaveKal China Fixed Income UCI 10,880 1,226,800 2.122%
Ashmore Emerging Markets Local 0 1 0.000%

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

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