Error: Could not add to watchlist. X

Kairos Income

+ Watchlist
KAIPINC:IM
6.674
EUR
0.002
0.03%
As of 00:59:30 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.674 - 6.820
Previous Close
6.68
52Wk Range
6.67 - 6.82
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6.674
Total Assets (m EUR) (on 05/22/2015)
3.169
Inception Date
11/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 09/01/15 340.71 340.71 k 10.81
BTPS 3 04/15/15 327.48 327.48 k 10.39
BTPS 3 06/15/15 293.75 293.75 k 9.32
BTPS 3 11/01/15 204.55 204.55 k 6.49
VW 2 ¾ 07/13/15 202.66 202.66 k 6.43
CRFERR 3 ½ 03/23/15 200.77 200.77 k 6.37
BTPS 2 ½ 03/01/15 200.77 200.77 k 6.37
BTPS 4 ¼ 02/01/15 200.77 200.77 k 6.37
UCGIM Float 01/22/16 100.86 100.86 k 3.20
GS Float 10/29/19 100.23 100.23 k 3.18
Profile
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.
ADDRESS
Kairos Partners SGR SpA
Via Bigli, 21
20121 Milano
Italy
PHONE
39-02-777181