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CapitalatWork Foyer Umbrella - Cash + at Work

CAWCASD:LX
126.78
EUR
0.03
0.02%
As of 12:59 AM EDT 5/23/2016
Days to Maturity
-
Total Assets (m -) (on 05/23/2016)
302.179
Inception Date
05/18/2007
52Wk Range
125.56 - 130.01
Previous Close
126.75
52Wk Range
125.56 - 130.01
1 Yr Return
-1.17%
YTD Return
0.94%
Days to Maturity
-
Total Assets (m -) (on 05/23/2016)
302.179
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
75.00 k 8.18 m 2.68
7.50 k 7.52 m 2.46
7.00 k 6.13 m 2.01
5.00 k 5.12 m 1.68
5.00 k 5.03 m 1.64
5.00 k 5.01 m 1.64
5.00 k 4.74 m 1.55
5.00 k 4.72 m 1.55
40.00 k 4.50 m 1.47
5.00 k 4.41 m 1.44
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