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CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

CAWBDWE:LX
263.85
EUR
0.35
0.13%
As of 12:59 AM EDT 4/27/2016
Fund Type
SICAV
52Wk Range
251.66 - 264.16
1 Yr Return
1.04%
YTD Return
2.45%
Previous Close
263.50
52Wk Range
251.66 - 264.16
1 Yr Return
-0.38%
YTD Return
2.45%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2016)
263.85
Total Assets (m EUR) (on 04/27/2016)
425.472
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.71 m 2.82
10.00 k 9.14 m 2.20
7.00 k 6.92 m 1.67
6.00 k 6.63 m 1.59
6.00 k 6.27 m 1.51
7.00 k 6.20 m 1.49
5.50 k 5.71 m 1.37
6.00 k 5.58 m 1.34
6.00 k 5.45 m 1.31
6.00 k 5.33 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