- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Kairos International Sicav - Income
+ Add to WatchlistKAIINCI:LX
107.70 EUR 0.01 0.01%As of 01:59:30 ET on 06/17/2013.
Snapshot for Kairos International Sicav - Income (KAIINCI)
| Year To Date: | 0.00% | 3-Month: | -0.06% | 3-Year: | +0.36% | 52-Week Range: | 107.44 - 107.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +0.21% | 5-Year: | +0.93% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for KAIINCI
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: | 03-20-2007 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | PAOLO BOSANI / VITTORIO FONTANESI | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KAIINCI
| NAV | (on 2013-06-17) 107.70 |
|---|---|
| Assets (M) | (on 2013-05-31) 6.33 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KAIINCI
No dividends reported
Fees & Expenses for KAIINCI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAIINCI
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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