- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Kairos International Sicav - Bond Plus
+ Add to WatchlistKAIPAAC:LX
124.06 EUR 0.15 0.12%As of 01:59:30 ET on 05/17/2013.
Snapshot for Kairos International Sicav - Bond Plus (KAIPAAC)
| Year To Date: | +3.96% | 3-Month: | +3.30% | 3-Year: | - | 52-Week Range: | 104.64 - 124.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +15.88% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for KAIPAAC
Kairos International Sicav - Bond Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long term. The Fund invests its assets in debt securities issued either by governments or by non-government entities. The Fund may invest up to 70% in debt issued by non-rated issuers or whose rating is non-investment grade.
| Inception Date: | 11-04-2011 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | ROCCO BOVE | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KAIPAAC
| NAV | (on 2013-05-17) 124.06 |
|---|---|
| Assets (M) | (on 2013-03-28) 448.01 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KAIPAAC
No dividends reported
Fees & Expenses for KAIPAAC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAIPAAC
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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