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CapitalatWork Foyer Umbrella - Cash + at Work

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CAWCASE:LX
150.18
EUR
0.19
0.13%
As of 12:59 AM EST on 2/9/2016.
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
321.548
Inception Date
09/07/2008
52Wk Range
150.01 - 154.08
Previous Close
150.37
52Wk Range
150.01 - 154.08
1 Yr Return
-0.98%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
321.548
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
NGB 4 ¼ 05/19/17 80.00 k 8.87 m 2.74
KBN 3 09/02/16 75.00 k 8.02 m 2.47
ILDFP 4 ⅞ 06/01/16 7.50 k 7.61 m 2.35
AAPL 1.05 05/05/17 7.00 k 6.49 m 2.00
VIVFP 4 ¼ 12/01/16 5.00 k 5.17 m 1.60
WPPLN 6 ⅝ 05/12/16 5.00 k 5.09 m 1.57
F 1 ⅝ 09/09/16 5.00 k 5.04 m 1.55
IMTLN 8 ⅜ 02/17/16 5.00 k 5.02 m 1.55
JPM 2 08/15/17 5.00 k 4.65 m 1.43
SYMC 2 ¾ 06/15/17 5.00 k 4.65 m 1.43
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