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CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

CAWBDWD:LX
148.72
EUR
0.23
0.15%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
140.34 - 151.35
1 Yr Return
3.37%
YTD Return
4.50%
Previous Close
148.49
52Wk Range
140.34 - 151.35
1 Yr Return
3.53%
YTD Return
4.50%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
148.72
Total Assets (m EUR) (on 06/29/2016)
440.854
Inception Date
04/25/2002
Last Dividend (on 01/21/2016)
5.92
Dividend Indicated Gross Yield
7.96%
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
10.00 k 9.35 m 2.20
8.00 k 9.27 m 2.18
8.00 k 7.36 m 1.74
7.00 k 7.04 m 1.66
6.00 k 6.51 m 1.54
7.00 k 6.37 m 1.50
5.50 k 5.88 m 1.39
6.00 k 5.71 m 1.34
6.00 k 5.59 m 1.32
6.00 k 5.41 m 1.28
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