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Kairos International Sicav - Bond Plus

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KAIPAAD:LX
123.32
EUR
0.06
0.05%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
123.26
52Wk Range
123.01 - 129.85
1 Yr Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
123.32
Total Assets (m EUR) (on 03/31/2015)
774.456
Inception Date
11/18/2011
Last Dividend (on 04/27/2015)
3.231613
Dividend Indicated Gross Yield
10.48%
Fund Managers
ROCCO BOVE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 02/01/15 48.00 k 48.17 m 8.48
BTPS 2 ½ 03/01/15 20.00 k 20.07 m 3.53
DBRI 0.1 04/15/23 15.06 k 16.25 m 2.86
ICTZ 0 08/30/16 15.00 k 14.87 m 2.62
BKIR 4 ¼ 06/11/24 11.15 k 11.08 m 1.95
BTPS 3 ½ 06/01/18 10.00 k 10.92 m 1.92
SPGB 2 ¾ 04/30/19 10.00 k 10.85 m 1.91
BTPS 3 04/15/15 10.00 k 10.08 m 1.77
SPGB 2 ¾ 03/31/15 10.00 k 10.06 m 1.77
FCAIM 4 ¾ 07/15/22 7.00 k 7.49 m 1.32
Profile
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.
ADDRESS
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
39-02-7771811 Tel