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

CapitalatWork Alternative Fund - Cash+ Opportunities at Work

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130.7600 EUR Price Method: Price

As of 00:59:30 ET on 12/23/2014.

Snapshot for CapitalatWork Alternative Fund - Cash+ Opportunities at Work (CAWCOPC)

Days to Maturity: - Assets(M): 2.3615 52-Week Range: 130.3300 - 134.2900

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  • CAWCOPC:LX 130.7600
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Fund Profile & Information for CAWCOPC

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.

Inception Date: 2007-01-14 Telephone: 32-2-673-7711
Managers: PAUL SMETS
Web Site: www.capitalatwork.com

Fees & Expenses for CAWCOPC

Current Mgmt Fee 0.20
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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