KAIROS ASIA II/CL A NM, IT0004054083 ISIN Dateibase

ISIN IT0004054083	KAIROS ASIA II/CL A NM
Cfi code	EUOGSR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-06-04
Date in	2009-01-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2006-05-01
Issuer	000860761W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2009-02-01
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
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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