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

Kairos International Sicav - Bond Plus

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KAIPAAD:LX

124.31 EUR 0.47 0.38%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Kairos International Sicav - Bond Plus (KAIPAAD)

Year To Date: +7.04% 3-Month: +0.03% 3-Year: - 52-Week Range: 121.83 - 128.14
1-Month: +0.01% 1-Year: +7.22% 5-Year: - Beta vs LUXXX: 0.37

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  • KAIPAAD:LX 124.31
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Fund Profile & Information for KAIPAAD

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: 11-18-2011 Telephone: 39-02-7771811 Tel
Managers: ROCCO BOVE
Web Site: www.kairospartners.com

Fundamentals for KAIPAAD

NAV (on 2014-12-18) 124.31
Assets (M) (on 2014-10-31) 536.63
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAIPAAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-27) 3.18
Dividend Yield (ttm) 5.14

Fees & Expenses for KAIPAAD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIPAAD

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 3 ¾ 09/01/24 15,020 16,248,636 2.806%
DBRI 0.1 04/15/23 14,535 15,028,546 2.595%
PORTB 0 07/18/14 15,000 14,997,750 2.590%
PORTB 0 01/23/15 15,000 14,968,500 2.585%
BTPS 2.55 09/15/41 13,618 13,889,978 2.399%
GTB 0 08/18/14 12,000 11,970,000 2.067%
BTPS 4 ¾ 09/01/28 10,000 11,620,000 2.007%
SPGB 2 ¾ 03/31/15 10,000 10,182,000 1.758%
CCTS Float 12/01/14 10,000 10,019,200 1.730%
ICTZ 0 12/31/14 10,000 9,983,800 1.724%

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

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