• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Kairos Income

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KAIPINC:IM

6.78 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Kairos Income (KAIPINC)

Year To Date: -0.25% 3-Month: -0.40% 3-Year: +0.20% 52-Week Range: 6.78 - 6.82
1-Month: -0.28% 1-Year: -0.28% 5-Year: +0.28% Beta vs JPMGEMLC: 0.35

Mutual Fund Chart for KAIPINC

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  • KAIPINC:IM 6.78
  • 1M
  • 1Y
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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 2015-01-22) 6.78
Assets (M) (on 2014-10-01) 1.08
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

Filing Date: 06/30/2014
Name Position Value % of Total
CRFERR 3 ½ 03/23/15 203 203,008 17.616%
BTPS 3 04/15/15 163 163,343 14.174%
CCTS Float 09/01/15 120 120,158 10.427%
BTPS 4 ¼ 02/01/15 102 102,256 8.873%
ISPIM Float 03/31/15 101 100,628 8.732%
FCAIM 7 ⅝ 09/15/14 81 80,887 7.019%
CCTS Float 12/01/14 80 80,154 6.955%
LGFP 5 07/16/14 50 50,043 4.342%
UCGIM 4 ½ 09/22/19 50 49,988 4.338%
BOTS 0 11/14/14 20 19,984 1.734%

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

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