KAIROS F IN II/CL B PT, IT0004361868 ISIN Base de données

ISIN IT0004361868	KAIROS F IN II/CL B PT
Cfi code	EUOISB
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-05-19
Date in	2009-01-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000861923W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2009-02-27
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

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IT0004539828	KAIROS CENTAURO/CL A NM KAIROS CENTAURO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
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IT0004539844	KAIROS CENTAURO/CL B NM KAIROS CENTAURO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
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