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Kairos International Sicav - Income

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KAIINCD:LX
101.06
EUR
0.03
0.03%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
100.83 - 103.77
1 Yr Return
-2.61%
YTD Return
-2.13%
Previous Close
101.09
52Wk Range
100.83 - 103.77
1 Yr Return
-2.61%
YTD Return
-2.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
101.06
Total Assets (m EUR) (on 06/30/2015)
1.126
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO BOSANI / VITTORIO FONTANESI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CRFERR 3 ½ 03/23/15 200.00 201.20 k 11.94
ICTZ 0 04/29/16 200.00 198.80 k 11.80
CCTS Float 09/01/15 190.00 190.32 k 11.30
BOTS 0 03/13/15 165.00 164.99 k 9.79
IMTLN 8 ⅜ 02/17/16 100.00 108.76 k 6.46
BTPS 4 ¼ 02/01/15 100.00 100.35 k 5.96
GS Float 10/29/19 100.00 100.31 k 5.95
ISPIM Float 03/30/15 100.00 100.25 k 5.95
F 4 ¾ 01/19/15 100.00 100.16 k 5.95
MS Float 04/13/16 100.00 100.15 k 5.94
Profile
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.
ADDRESS
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
39-02-7771811 Tel