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CapitalatWork Alternative Fund - Cash+ Opportunities at Work

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CAWCOPC:LX
131.05
EUR
0.12
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
131.17
52Wk Range
130.33 - 134.29
1 Yr Return
-1.58%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PAUL SMETS
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLOVGB 3 ½ 02/24/16 1.10 k 1.14 m 23.59
RFGB 1 ¾ 04/15/16 1.05 k 1.07 m 22.17
NETHER 0 ¾ 04/15/15 950.00 952.26 k 19.65
DBR 3 ½ 01/04/16 500.00 517.98 k 10.69
DBR 3 ¼ 07/04/15 450.00 457.47 k 9.44
NGB 4 ¼ 05/19/17 3.00 k 358.46 k 7.40
NGB 5 05/15/15 2.00 k 224.41 k 4.63
Profile
Capital At Work Alternative Fund - Cash+ Opportunities at Work is a SICAV incorporated in Luxembourg. The Fund's objective is income. The Fund invests its assets in money-market instruments or short-term bonds directly or indirectly. The Fund may invest in short-term investment-grade corporate bonds and government bonds, convertibles, and inflation-linked bonds.
ADDRESS
Capital@Work International S.A
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
32-2-673-7711