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Capital At Work Alternative Fund - Bonds Opportunities At Work

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CABOPPC:LX
188.21
EUR
0.19
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
185.35 - 197.39
1 Yr Return
-1.36%
YTD Return
-0.79%
Previous Close
188.02
52Wk Range
185.35 - 197.39
1 Yr Return
-1.28%
YTD Return
-0.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
188.21
Total Assets (m EUR) (on 02/04/2016)
17.162
Inception Date
05/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CapitalatWork Foyer Umbrella - 67.00 k 17.76 m 84.32
BNFP 3 06/15/22 750.00 668.47 k 3.17
SE 3.3 03/15/23 500.00 413.01 k 1.96
TELEFO 3.987 01/23/23 300.00 344.03 k 1.63
CNHI 6 ¼ 03/09/18 300.00 331.88 k 1.58
DGFP 5 ⅝ 07/04/22 200.00 256.93 k 1.22
STANLN 5 ⅞ 09/26/17 200.00 222.24 k 1.06
ABIBB 2 ⅞ 09/25/24 200.00 218.93 k 1.04
PM 2 ¾ 03/19/25 200.00 215.87 k 1.02
VW 2 ⅜ 09/06/22 200.00 215.16 k 1.02
Profile
Capital At Work Alternative Fund - Bond Opportunities At Work is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests mostly in US and European fixed income securities including convertible bonds and inflation liked bonds. The Fund may also invest in liquidities.
ADDRESS
Capital@Work International S.A
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
32-2-673-7711