• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

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CAWBDWE:LX

240.31 EUR 0.42 0.18%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CapitalatWork Foyer Umbrella - Corporate Bonds @ Work (CAWBDWE)

Year To Date: +8.76% 3-Month: +2.79% 3-Year: +6.98% 52-Week Range: 217.48 - 240.31
1-Month: +1.54% 1-Year: +9.50% 5-Year: +7.01% Beta vs LECPTREU: 1.29

Mutual Fund Chart for CAWBDWE

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  • CAWBDWE:LX 240.31
  • 1M
  • 1Y
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Fund Profile & Information for CAWBDWE

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.

Inception Date: 03-11-2004 Telephone: 352-31-41-401
Managers: ERWIN DESEYN / PAUL SMETS
Web Site: www.capitalatwork.com

Fundamentals for CAWBDWE

NAV (on 2014-08-29) 240.31
Assets (M) (on 2014-08-28) 436.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWBDWE

No dividends reported

Fees & Expenses for CAWBDWE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWBDWE

Filing Date: 07/31/2014
Name Position Value % of Total
HEIANA 2 ⅞ 08/04/25 10,000 10,760,800 2.414%
PM 2 ⅞ 05/30/24 7,500 8,109,600 1.819%
DUFSCA 5 ½ 10/15/20 10,000 7,828,857 1.756%
DGFP 5 ⅝ 07/04/22 6,000 7,745,160 1.737%
BHP 3 05/29/24 6,000 6,671,100 1.497%
ELEPOR 4 ¾ 09/26/16 6,000 6,406,500 1.437%
CARLB 2 ⅝ 11/15/22 6,000 6,335,160 1.421%
UTX 6 ⅛ 02/01/19 7,000 6,131,961 1.376%
GTKIM 3 ½ 03/05/20 5,500 6,080,965 1.364%
GLENLN 4 ⅛ 05/30/23 8,000 5,976,529 1.341%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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