KP Fixed Income Institutional

The investment seeks current income consistent with the preservation of capital.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. It currently intends to invest more than 25% of its net assets in U.S. government securities. The fund principally invests in securities issued by domestic and foreign issuers. It may invest in both investment-grade and high yield securities. The fund uses a "multi-manager" approach, whereby Callan Associates Inc. (the "Adviser"), the fund's investment adviser, allocates the fund's assets among a number of sub-advisers with differing Sub-strategies.

Key stats

Management firm  KP Funds
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  Kontel Technologies
Fund currency  USD
Launch Date  2014-01-10
ISIN  US48266A4022
Manager 1 Name  Cynthia Moy
Manager 2 Name  Darren Capeloto
Fund Strategy  World Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.20%
Return - 2 Months  -0.10 %
Return - 3 Months  1.10%
Return - 6 Months  2.22 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.50%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.26 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  KP Funds
Contact country  United States
Fund Admin Group  KP Funds
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-08-29
Pre-tax nav  10.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information