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  • Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

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CAWBDWA:LX

273.34 EUR 1.58 0.57%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CapitalatWork Foyer Umbrella - Corporate Bonds @ Work (CAWBDWA)

Year To Date: +6.98% 3-Month: +3.27% 3-Year: +8.42% 52-Week Range: 235.80 - 276.59
1-Month: +0.72% 1-Year: +16.70% 5-Year: +7.84% Beta vs LECPTREU: 1.40

Mutual Fund Chart for CAWBDWA

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  • CAWBDWA:LX 273.34
  • 1M
  • 1Y
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Fund Profile & Information for CAWBDWA

CapitalatWork Foyer Umbrella - Corporate Bonds @ Work is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors capital appreciation. The Fund invests principally in fixed-income instruments issued b American and European issuers. The Fund may invest in all types of bonds.

Inception Date: 09-18-2000 Telephone: 352-31-41-401
Managers: ERWIN DESEYN / PAUL SMETS
Web Site: www.capitalatwork.com

Fundamentals for CAWBDWA

NAV (on 2015-04-23) 274.92
Assets (M) (on 2015-04-23) 451.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWBDWA

No dividends reported

Fees & Expenses for CAWBDWA

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 CAWBDWA

Filing Date: 03/31/2015
Name Position Value % of Total
HEIANA 2 ⅞ 08/04/25 10,000 11,721,000 2.611%
DUFSCA 5 ½ 10/15/20 10,000 9,695,107 2.160%
UTX 6 ⅛ 02/01/19 7,000 7,574,701 1.687%
GLENLN 4 ⅛ 05/30/23 8,000 7,563,272 1.685%
BHP 3 05/29/24 6,000 7,110,180 1.584%
DGFP 5 ⅝ 07/04/22 5,000 6,661,550 1.484%
CARLB 2 ⅝ 11/15/22 6,000 6,581,640 1.466%
EXPE 4 ½ 08/15/24 7,000 6,577,374 1.465%
ELEPOR 2 ⅝ 01/18/22 6,000 6,375,180 1.420%
TELVIS 6 05/15/18 6,000 6,243,264 1.391%

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

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