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CapitalatWork Foyer Umbrella - Cash + at Work

CAWCASE:LX
151.94
EUR
As of 12:59 AM EDT 6/24/2016
Days to Maturity
-
Total Assets (m -) (on 06/24/2016)
313.841
Inception Date
09/07/2008
52Wk Range
150.01 - 152.14
52Wk Range
150.01 - 152.14
1 Yr Return
0.11%
YTD Return
1.13%
Days to Maturity
-
Total Assets (m -) (on 06/24/2016)
313.841
Inception Date
09/07/2008
Fund Managers
PAUL SMETS / ERWIN DESEYN
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 7.50 m 2.46
7.00 k 6.30 m 2.07
5.00 k 5.11 m 1.68
5.00 k 5.02 m 1.65
5.00 k 4.85 m 1.59
5.00 k 4.83 m 1.59
5.00 k 4.53 m 1.49
5.00 k 4.53 m 1.49
5.00 k 4.51 m 1.48
5.00 k 4.50 m 1.48
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