• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

CapitalatWork Foyer Umbrella - Cash + at Work

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CAWCASE:LX

148.8800 EUR Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for CapitalatWork Foyer Umbrella - Cash + at Work (CAWCASE)

Days to Maturity: - Assets(M): 217.7210 52-Week Range: 146.7700 - 149.1100

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  • CAWCASE:LX 148.8800
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Fund Profile & Information for CAWCASE

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.

Inception Date: 2008-09-07 Telephone: 352-31-41-401
Managers: PAUL SMETS / ERWIN DESEYN
Web Site: www.capitalatwork.com

Fees & Expenses for CAWCASE

Current Mgmt Fee 0.60
Expense Ratio -

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

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