Error: Could not add to watchlist. X

CapitalatWork Foyer Umbrella - Cash + at Work

+ Watchlist
CAWCASD:LX
127.61
EUR
0.15
0.12%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
297.482
Inception Date
05/18/2007
52Wk Range
126.09 - 130.74
Previous Close
127.46
52Wk Range
126.09 - 130.74
1 Yr Return
0.51%
YTD Return
0.47%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
297.482
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
NGB 4 ¼ 05/19/17 80.00 k 9.05 m 3.08
KBN 3 09/02/16 75.00 k 8.14 m 2.77
ILDFP 4 ⅞ 06/01/16 7.50 k 7.73 m 2.63
AAPL 1.05 05/05/17 7.00 k 6.26 m 2.13
VIVFP 4 ¼ 12/01/16 5.00 k 5.24 m 1.78
WPPLN 6 ⅝ 05/12/16 5.00 k 5.22 m 1.77
IMTLN 8 ⅜ 02/17/16 5.00 k 5.19 m 1.76
F 1 ⅝ 09/09/16 5.00 k 5.06 m 1.72
JPM 2 08/15/17 5.00 k 4.49 m 1.53
SYMC 2 ¾ 06/15/17 5.00 k 4.48 m 1.52
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