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

Kairos International Sicav - Bond Plus

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129.94 EUR 0.05 0.04%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Kairos International Sicav - Bond Plus (KAIPDCP)

Year To Date: +4.68% 3-Month: +2.67% 3-Year: - 52-Week Range: 117.02 - 129.94
1-Month: +1.18% 1-Year: +8.11% 5-Year: - Beta vs LUXXX: 0.41

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  • KAIPDCP:LX 129.94
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Fund Profile & Information for KAIPDCP

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: 09-19-2011 Telephone: 39-02-7771811 Tel
Managers: ROCCO BOVE
Web Site: www.kairospartners.com

Fundamentals for KAIPDCP

NAV (on 2014-04-16) 129.94
Assets (M) (on 2014-03-31) 504.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KAIPDCP

No dividends reported

Fees & Expenses for KAIPDCP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIPDCP

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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