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

CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

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CAWBDWD:LX

145.14 EUR 0.02 0.01%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +2.05% 3-Month: +1.52% 3-Year: +4.78% 52-Week Range: 136.85 - 145.68
1-Month: +1.43% 1-Year: +3.20% 5-Year: +5.72% Beta vs LECPTREU: 1.42

Mutual Fund Chart for CAWBDWD

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  • CAWBDWD:LX 145.14
  • 1M
  • 1Y
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Fund Profile & Information for CAWBDWD

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: 04-25-2002 Telephone: 352-31-41-401
Managers: ERWIN DESEYN / PAUL SMETS
Web Site: www.capitalatwork.com

Fundamentals for CAWBDWD

NAV (on 2014-09-16) 145.14
Assets (M) (on 2014-09-15) 423.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWBDWD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-23) 2.01
Dividend Yield (ttm) -

Fees & Expenses for CAWBDWD

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 CAWBDWD

Filing Date: 08/29/2014
Name Position Value % of Total
HEIANA 2 ⅞ 08/04/25 10,000 11,030,400 2.569%
DUFSCA 5 ½ 10/15/20 10,000 7,940,305 1.849%
DGFP 5 ⅝ 07/04/22 6,000 7,849,200 1.828%
BHP 3 05/29/24 6,000 6,841,560 1.593%
ELEPOR 4 ¾ 09/26/16 6,000 6,408,240 1.493%
CARLB 2 ⅝ 11/15/22 6,000 6,389,580 1.488%
UTX 6 ⅛ 02/01/19 7,000 6,252,100 1.456%
GLENLN 4 ⅛ 05/30/23 8,000 6,191,904 1.442%
GTKIM 3 ½ 03/05/20 5,500 6,118,585 1.425%
VW 2 03/26/21 5,500 5,827,415 1.357%

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

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