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Kairos International Sicav - Bond Plus

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KAIPAAD:LX
116.86
EUR
0.78
0.66%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
116.86 - 129.85
1 Yr Return
-5.97%
YTD Return
-4.78%
Previous Close
117.64
52Wk Range
116.86 - 129.85
1 Yr Return
-5.75%
YTD Return
-4.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
116.86
Total Assets (m EUR) (on 02/10/2016)
753.647
Inception Date
11/18/2011
Last Dividend (on 04/27/2015)
3.231613
Dividend Indicated Gross Yield
11.06%
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
EURO-BUND FUTURE Sep15 640.00 97.28 m 11.43
CCTS Float 06/15/22 60.00 k 58.23 m 6.84
ICTZ 0 02/27/17 30.00 k 29.77 m 3.50
CCTS Float 12/15/20 20.00 k 20.04 m 2.35
ISPIM 2.855 04/23/25 16.50 k 15.12 m 1.78
CCTS Float 12/15/15 15.00 k 15.04 m 1.77
BTPS 3 ¾ 08/01/15 15.00 k 15.04 m 1.77
ICTZ 0 08/30/16 15.00 k 14.95 m 1.76
ICO 5 ⅛ 01/25/16 10.00 k 10.27 m 1.21
ICO 3 ¾ 07/28/15 10.00 k 10.02 m 1.18
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