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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Kairos International Sicav - Income

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KAIINCD:LX

101.92 EUR 0.09 0.09%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Kairos International Sicav - Income (KAIINCD)

Year To Date: -1.21% 3-Month: -0.77% 3-Year: -0.79% 52-Week Range: 101.97 - 104.18
1-Month: -0.31% 1-Year: -1.98% 5-Year: -0.47% Beta vs LUXXX: 0.34

Mutual Fund Chart for KAIINCD

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  • KAIINCD:LX 101.92
  • 1M
  • 1Y
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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 2015-05-28) 101.92
Assets (M) (on 2015-03-31) 1.30
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIINCD

Filing Date: 12/31/2014
Name Position Value % of Total
CRFERR 3 ½ 03/23/15 200 201,198 11.943%
ICTZ 0 04/29/16 200 198,802 11.801%
CCTS Float 09/01/15 190 190,323 11.297%
BOTS 0 03/13/15 165 164,992 9.794%
IMTLN 8 ⅜ 02/17/16 100 108,755 6.456%
BTPS 4 ¼ 02/01/15 100 100,345 5.956%
GS Float 10/29/19 100 100,308 5.954%
ISPIM Float 03/30/15 100 100,247 5.950%
F 4 ¾ 01/19/15 100 100,164 5.946%
MS Float 04/13/16 100 100,148 5.945%

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

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