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CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

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CAWBDWD:LX
148.24
EUR
0.12
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
142.40 - 156.18
1 Yr Return
4.09%
YTD Return
-1.34%
Previous Close
148.36
52Wk Range
142.40 - 156.18
1 Yr Return
4.09%
YTD Return
-1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
148.24
Total Assets (m EUR) (on 07/28/2015)
417.112
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 11.00 m 2.55
DUFSCA 5 ½ 10/15/20 10.00 k 9.29 m 2.16
UTX 6 ⅛ 02/01/19 7.00 k 7.18 m 1.67
GLENLN 4 ⅛ 05/30/23 8.00 k 7.00 m 1.63
CARLB 2 ⅝ 11/15/22 6.00 k 6.37 m 1.48
EXPE 4 ½ 08/15/24 7.00 k 6.34 m 1.47
ELEPOR 2 ⅝ 01/18/22 6.00 k 6.03 m 1.40
TELVIS 6 05/15/18 6.00 k 5.97 m 1.39
BHP 3 05/29/24 5.00 k 5.61 m 1.30
IGT 3 ½ 03/05/20 5.50 k 5.60 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