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CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

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CAWBDWD:LX
140.63
EUR
0.79
0.56%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
140.63 - 156.18
1 Yr Return
-2.81%
YTD Return
-1.18%
Previous Close
141.42
52Wk Range
140.63 - 156.18
1 Yr Return
-2.68%
YTD Return
-1.18%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
140.63
Total Assets (m EUR) (on 02/09/2016)
387.332
Inception Date
04/25/2002
Last Dividend (on 01/21/2016)
5.92
Dividend Indicated Gross Yield
8.42%
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 11.09 m 2.83
DUFSCA 5 ½ 10/15/20 10.00 k 9.58 m 2.44
UTX 6 ⅛ 02/01/19 7.00 k 7.27 m 1.85
CARLB 2 ⅝ 11/15/22 6.00 k 6.49 m 1.65
EXPE 4 ½ 08/15/24 7.00 k 6.23 m 1.59
TELVIS 6 05/15/18 6.00 k 5.98 m 1.53
RSG 3.55 06/01/22 6.00 k 5.75 m 1.47
IGT 3 ½ 03/05/20 5.50 k 5.56 m 1.42
TENCNT 3.8 02/11/25 6.00 k 5.55 m 1.41
APO 4 05/30/24 6.00 k 5.53 m 1.41
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