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Kairos International Sicav - Global Bond Fund

KAIGBPE:LX
104.17
EUR
0.10
0.10%
As of 1:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
101.02 - 104.27
1 Yr Return
2.79%
YTD Return
1.47%
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Previous Close
104.27
52Wk Range
101.02 - 104.27
1 Yr Return
3.03%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
104.17
Total Assets (m EUR) (on 04/24/2017)
52.022
Inception Date
06/12/2013
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