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CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

CAWBDWE:LX
273.15
EUR
0.37
0.14%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
251.66 - 273.15
1 Yr Return
5.72%
YTD Return
6.07%
Previous Close
272.78
52Wk Range
251.66 - 273.15
1 Yr Return
5.96%
YTD Return
6.07%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
273.15
Total Assets (m EUR) (on 07/27/2016)
445.879
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 9.47 m 2.15
10.00 k 9.31 m 2.11
8.00 k 7.63 m 1.73
7.00 k 7.08 m 1.61
6.00 k 6.61 m 1.50
7.00 k 6.54 m 1.48
5.50 k 5.89 m 1.33
6.00 k 5.84 m 1.32
6.00 k 5.71 m 1.29
6.00 k 5.56 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