• 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

101.99 EUR 0.05 0.05%

As of 01:59:30 ET on 04/14/2014.

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

Year To Date: +1.26% 3-Month: +1.04% 3-Year: - 52-Week Range: 97.43 - 102.21
1-Month: +0.79% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • KAIGBPE:LX 101.99
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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 2014-04-14) 101.99
Assets (M) (on 2014-03-31) 53.65
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

Holding Data Unavailable.

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

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