• Fund Type: SICAV
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Kairos International Sicav - Target 2014

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KAIRI14:LX

97.88 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Kairos International Sicav - Target 2014 (KAIRI14)

Year To Date: -4.10% 3-Month: -2.38% 3-Year: +0.85% 52-Week Range: 97.88 - 102.21
1-Month: -0.04% 1-Year: -4.06% 5-Year: +1.41% Beta vs LUXXX: 0.32

Mutual Fund Chart for KAIRI14

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  • KAIRI14:LX 97.88
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Fund Profile & Information for KAIRI14

Kairos International Sicav - Target 2014 is an open-end fund incorporated in Luxembourg. The purpose of the Fund is the collective investment of the amounts paid by investors in a well diversified portfolio mostly composed of corporate bonds maturing in 2014.

Inception Date: 04-27-2009 Telephone: 39-02-7771811 Tel
Managers: PAOLO BOSANI / ROCCO BOVE
Web Site: www.kairospartners.com

Fundamentals for KAIRI14

NAV (on 2014-12-18) 97.88
Assets (M) (on 2014-10-31) 60.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for KAIRI14

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-26) 2.26
Dividend Yield (ttm) -

Fees & Expenses for KAIRI14

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIRI14

Filing Date: 12/31/2013
Name Position Value % of Total
ICTZ 0 12/31/14 3,500 3,468,885 5.483%
CCTS Float 12/01/14 2,000 2,001,100 3.163%
CS 0 12/20/14 3,000,000 1,523,295 2.408%
DT 4 01/19/15 1,400 1,450,946 2.293%
BATSLN 4 ⅜ 09/15/14 1,400 1,437,338 2.272%
JPM 6 ⅛ 04/01/14 1,400 1,418,256 2.242%
CMZB 4 ¾ 01/26/15 1,300 1,355,614 2.143%
DAIGR 7 ⅞ 01/16/14 1,300 1,302,691 2.059%
ELIASO 4 ¾ 05/13/14 1,200 1,217,688 1.925%
CXGD 5 ⅛ 02/19/14 1,200 1,210,620 1.913%

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

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