- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Kairos International Sicav - Income
+ Add to WatchlistKAIINCD:LX
104.52 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Kairos International Sicav - Income (KAIINCD)
| Year To Date: | -0.02% | 3-Month: | -0.05% | 3-Year: | +0.02% | 52-Week Range: | 104.40 - 104.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.07% | 5-Year: | +0.42% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for KAIINCD
Kairos International Sicav - Income is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve medium-term capital appreciation. The Fund can invest up to 100 percent of its assets in debt instruments and up to 15 percent in equity securities. The Fund can also invest in money market instruments or cash.
| Inception Date: | 08-08-2007 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | PAOLO BOSANI / VITTORIO FONTANESI | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KAIINCD
| NAV | (on 2013-05-16) 104.52 |
|---|---|
| Assets (M) | (on 2013-03-28) 14.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KAIINCD
No dividends reported
Fees & Expenses for KAIINCD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAIINCD
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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