- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Kairos Income (KAIPINC)
| Year To Date: | +0.15% | 3-Month: | +0.07% | 3-Year: | +0.58% | 52-Week Range: | 6.76 - 6.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +0.77% | 5-Year: | +1.01% | Beta vs JPMGEMLC: | 0.38 |
Fund Profile & Information for KAIPINC
Kairos Income is an open-end fund incorporated in Italy. The Fund invests primarily in global bonds and money-market securities. The Fund has no restrictions on the durations or the ratings of the bonds in which it invests. The Fund may invest in bonds issued in emerging countries and convertible bonds, and may have residual investments in equities.
| Inception Date: | 11-22-2000 | Telephone: | 39-02-777181 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KAIPINC
| NAV | (on 2013-05-20) 6.81 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KAIPINC
No dividends reported
Fees & Expenses for KAIPINC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for KAIPINC
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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