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Kairos International Sicav - Global Bond Fund

KAIGBPA:LX
145.86
USD
As of 1:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
141.02 - 145.98
1 Yr Return
2.10%
YTD Return
2.07%
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52Wk Range
141.02 - 145.98
1 Yr Return
1.99%
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
145.86
Total Assets (m EUR) (on 08/16/2017)
55.654
Inception Date
07/03/2014
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
0.60%
Expense Ratio
-
Profile
Kairos International SICAV - Global Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund will invest in fixed-income and currency strategies, in particular UCITS and/or total return swaps.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel