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CapitalatWork Foyer Umbrella - Cash + at Work

CAWCASD:LX
127.44
EUR
0.03
0.02%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
335.307
Inception Date
05/18/2007
52Wk Range
125.56 - 128.16
Previous Close
127.41
52Wk Range
125.56 - 128.16
1 Yr Return
0.51%
YTD Return
1.47%
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
335.307
Inception Date
05/18/2007
Fund Managers
PAUL SMETS / ERWIN DESEYN
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 6.32 m 1.96
5.00 k 5.09 m 1.58
5.00 k 5.01 m 1.56
5.00 k 4.85 m 1.51
5.00 k 4.85 m 1.51
5.00 k 4.54 m 1.41
5.00 k 4.53 m 1.41
5.00 k 4.53 m 1.40
5.00 k 4.52 m 1.40
5.00 k 4.51 m 1.40
Profile
CapitalatWork Foyer Umbrella - Cash + at Work is a SICAV incorporated in Luxembourg. The Fund's objective is income. The Fund invests its assets in money-market instruments and short-term government and investment-grade corporate bonds denominated in euros.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401