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

CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

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CAWBDWI:LX

250,705.10 EUR 192.80 0.08%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.30% 3-Month: +3.34% 3-Year: +7.30% 52-Week Range: 229,524.50 - 250,897.90
1-Month: +0.87% 1-Year: +6.99% 5-Year: +8.08% Beta vs LECPTREU: 1.25

Mutual Fund Chart for CAWBDWI

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  • CAWBDWI:LX 250,705.09
  • 1M
  • 1Y
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Fund Profile & Information for CAWBDWI

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: 12-07-2005 Telephone: 352-31-41-401
Managers: ERWIN DESEYN / PAUL SMETS
Web Site: www.capitalatwork.com

Fundamentals for CAWBDWI

NAV (on 2014-07-24) 250,705.10
Assets (M) (on 2014-07-24) 443.83
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CAWBDWI

No dividends reported

Fees & Expenses for CAWBDWI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWBDWI

Filing Date: 06/30/2014
Name Position Value % of Total
HEIANA 2 ⅞ 08/04/25 10,000 10,617,500 2.392%
PM 2 ⅞ 05/30/24 7,500 8,043,600 1.812%
DUFSCA 5 ½ 10/15/20 10,000 7,715,144 1.738%
DGFP 5 ⅝ 07/04/22 6,000 7,696,740 1.734%
BHP 3 05/29/24 6,000 6,604,620 1.488%
ELEPOR 4 ¾ 09/26/16 6,000 6,420,120 1.447%
CARLB 2 ⅝ 11/15/22 6,000 6,281,700 1.415%
UTX 6 ⅛ 02/01/19 7,000 6,062,579 1.366%
GTKIM 3 ½ 03/05/20 5,500 6,006,715 1.353%
GLENLN 4 ⅛ 05/30/23 8,000 5,903,709 1.330%

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

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