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Kairos International Sicav - Global Bond Fund

KAISGBD:LX
99.04
EUR
0.03
0.03%
As of 1:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
96.28 - 99.06
1 Yr Return
0.94%
YTD Return
1.77%
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Previous Close
99.01
52Wk Range
96.28 - 99.06
1 Yr Return
1.19%
YTD Return
1.77%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
99.04
Total Assets (m EUR) (on 09/20/2017)
55.797
Inception Date
05/15/2015
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
1.00%
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