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CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

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CAWBDWD:LX
149.89
EUR
0.04
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
149.85
52Wk Range
142.05 - 156.18
1 Yr Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
149.89
Total Assets (m EUR) (on 07/02/2015)
429.613
Inception Date
04/25/2002
Last Dividend (on 07/23/2013)
2.01
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
HEIANA 2 ⅞ 08/04/25 10.00 k 11.46 m 2.59
DUFSCA 5 ½ 10/15/20 10.00 k 9.57 m 2.16
UTX 6 ⅛ 02/01/19 7.00 k 7.35 m 1.66
GLENLN 4 ⅛ 05/30/23 8.00 k 7.29 m 1.65
DGFP 5 ⅝ 07/04/22 5.00 k 6.57 m 1.48
CARLB 2 ⅝ 11/15/22 6.00 k 6.52 m 1.47
EXPE 4 ½ 08/15/24 7.00 k 6.48 m 1.46
ELEPOR 2 ⅝ 01/18/22 6.00 k 6.21 m 1.40
TELVIS 6 05/15/18 6.00 k 6.09 m 1.38
BHP 3 05/29/24 5.00 k 5.77 m 1.30
Profile
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.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401