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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital At Work Alternative Fund - Bonds Opportunities At Work

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CABOPPC:LX

191.19 EUR 0.05 0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Capital At Work Alternative Fund - Bonds Opportunities At Work (CABOPPC)

Year To Date: +3.76% 3-Month: +6.12% 3-Year: +8.04% 52-Week Range: 166.69 - 191.34
1-Month: +4.15% 1-Year: +15.09% 5-Year: +7.35% Beta vs LECPTREU: 1.35

Mutual Fund Chart for CABOPPC

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  • CABOPPC:LX 191.19
  • 1M
  • 1Y
Interactive CABOPPC Chart

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Fund Profile & Information for CABOPPC

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.

Inception Date: 05-30-2005 Telephone: 32-2-673-7711
Managers: ERWIN DESEYN / PAUL SMETS
Web Site: www.capitalatwork.com

Fundamentals for CABOPPC

NAV (on 2015-01-28) 191.19
Assets (M) (on 2015-01-28) 23.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CABOPPC

No dividends reported

Fees & Expenses for CABOPPC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CABOPPC

Filing Date: 06/30/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 90,000 21,726,000 78.016%
BNFP 3 06/15/22 1,000 720,569 2.587%
CNHI 6 ¼ 03/09/18 500 569,915 2.047%
TELEFO 3.987 01/23/23 500 568,945 2.043%
ABIBB 2 ⅞ 09/25/24 500 542,635 1.949%
TKAGR 4 08/27/18 500 539,545 1.937%
PM 2 ¾ 03/19/25 500 525,905 1.888%
DGFP 5 ⅝ 07/04/22 400 513,116 1.843%
STANLN 5 ⅞ 09/26/17 400 457,296 1.642%
VW 2 ⅜ 09/06/22 400 419,064 1.505%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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