KAIROS PTN FUND/CAPITALIZZ. NM, IT0001463048 ISIN Dateibase

ISIN IT0001463048	KAIROS PTN FUND/CAPITALIZZ. NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-07-31
Date in	2010-07-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000860096W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-04-01
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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