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CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

CAWBDWE:LX
271.13
EUR
0.48
0.18%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
251.66 - 273.15
1 Yr Return
6.33%
YTD Return
5.28%
Previous Close
271.61
52Wk Range
251.66 - 273.15
1 Yr Return
6.78%
YTD Return
5.28%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
271.13
Total Assets (m EUR) (on 08/24/2016)
434.088
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
8.00 k 9.67 m 2.18
10.00 k 9.28 m 2.09
8.00 k 7.67 m 1.73
7.00 k 7.02 m 1.58
6.00 k 6.72 m 1.51
7.00 k 6.65 m 1.50
5.50 k 6.02 m 1.36
6.00 k 5.81 m 1.31
6.00 k 5.73 m 1.29
6.00 k 5.61 m 1.26
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