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

Kairos International Sicav - Bond Plus

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KAIPAAC:LX

134.12 EUR 0.06 0.04%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Kairos International Sicav - Bond Plus (KAIPAAC)

Year To Date: +6.58% 3-Month: +1.54% 3-Year: - 52-Week Range: 120.28 - 134.26
1-Month: +0.04% 1-Year: +11.43% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for KAIPAAC

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  • KAIPAAC:LX 134.12
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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 2014-07-28) 134.12
Assets (M) (on 2014-06-30) 579.04
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIPAAC

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 4.4 10/31/23 25,000 25,536,250 4.860%
BTPS 4 ¾ 09/01/28 20,000 20,766,000 3.952%
DBRI 0.1 04/15/23 14,461 14,137,093 2.690%
PGB 4.35 10/16/17 10,750 10,712,913 2.039%
SPGB 5.15 10/31/28 10,000 10,565,000 2.011%
SPGB 3 ¾ 10/31/18 10,000 10,467,800 1.992%
ASSGEN 6.416 12/29/49 9,300 10,462,361 1.991%
PGB 5.65 02/15/24 10,000 9,625,000 1.832%
BTPS 2.55 09/15/41 10,839 9,424,163 1.793%
UNIIM Float 06/15/21 10,101 9,006,759 1.714%

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

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