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CapitalatWork Foyer Umbrella - Corporate Bonds @ Work

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CAWBDWI:LX
272,482.50
EUR
70.50
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
255,177.50 - 285,832.10
1 Yr Return
6.73%
YTD Return
2.71%
Previous Close
272,553.00
52Wk Range
255,177.50 - 285,832.10
1 Yr Return
6.73%
YTD Return
2.71%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
272,482.5
Total Assets (m EUR) (on 08/28/2015)
409.671
Inception Date
12/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HEIANA 2 ⅞ 08/04/25 10.00 k 11.13 m 2.67
DUFSCA 5 ½ 10/15/20 10.00 k 9.43 m 2.26
UTX 6 ⅛ 02/01/19 7.00 k 7.24 m 1.74
GLENLN 4 ⅛ 05/30/23 8.00 k 6.90 m 1.65
CARLB 2 ⅝ 11/15/22 6.00 k 6.44 m 1.54
EXPE 4 ½ 08/15/24 7.00 k 6.44 m 1.54
ELEPOR 2 ⅝ 01/18/22 6.00 k 6.19 m 1.49
TELVIS 6 05/15/18 6.00 k 6.00 m 1.44
IGT 3 ½ 03/05/20 5.50 k 5.70 m 1.37
RSG 3.55 06/01/22 6.00 k 5.51 m 1.32
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