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

Kairos Income

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KAIPINC:IM

6.80 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Kairos Income (KAIPINC)

Year To Date: +0.01% 3-Month: -0.22% 3-Year: +0.39% 52-Week Range: 6.80 - 6.82
1-Month: -0.07% 1-Year: -0.01% 5-Year: +0.33% Beta vs JPMGEMLC: 0.35

Mutual Fund Chart for KAIPINC

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  • KAIPINC:IM 6.80
  • 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 2014-12-18) 6.80
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: 12/31/2013
Name Position Value % of Total
CCTS Float 12/01/14 300 300,172 15.000%
ICTZ 0 12/31/14 200 199,914 9.990%
FCAIM 7 ⅝ 09/15/14 187 186,707 9.330%
ICO 3 ½ 01/20/14 150 150,086 7.500%
NOKIA 5 ½ 02/04/14 140 140,280 7.010%
BOTS 0 01/14/14 140 140,080 7.000%
BTPS 3 04/01/14 101 100,658 5.030%
ISPIM Float 12/05/15 100 100,057 5.000%
UCGIM 4 ½ 09/22/19 100 99,857 4.990%
BOTS 0 06/30/14 100 99,657 4.980%

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

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