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Kairos International Sicav - Global Bond Fund

KAIGBPE:LX
102.94
EUR
0.06
0.06%
As of 1:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
97.21 - 102.94
Previous Close
102.88
52Wk Range
97.21 - 102.94
1 Yr Return
-0.49%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2016)
102.83
Total Assets (m EUR) (on 07/22/2016)
48.776
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
-
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