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CapitalatWork Foyer Umbrella - Inflation at Work

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CAWINFD:LX
122.67
EUR
0.82
0.67%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
120.23 - 129.00
1 Yr Return
1.09%
YTD Return
-0.14%
Previous Close
121.85
52Wk Range
120.23 - 129.00
1 Yr Return
1.09%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
122.67
Total Assets (m EUR) (on 07/30/2015)
58.603
Inception Date
10/10/2003
Last Dividend (on 01/23/2013)
2.88
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/23 6.74 k 7.75 m 13.11
TII 2 ⅜ 01/15/25 3.18 k 5.30 m 8.96
DBRI 1 ½ 04/15/16 3.86 k 5.28 m 8.93
TII 2 01/15/26 3.35 k 4.91 m 8.29
TII 1 ¾ 01/15/28 3.54 k 4.59 m 7.75
TII 0 ⅛ 01/15/23 4.87 k 4.52 m 7.64
DBRI 1 ¾ 04/15/20 2.73 k 3.71 m 6.27
BTPS 2.6 09/15/23 1.75 k 2.57 m 4.35
BTPS 2.35 09/15/35 1.25 k 2.01 m 3.40
BTPS 2.1 09/15/21 1.56 k 2.00 m 3.38
Profile
CapitalatWork Foyer Umbrella - Inflation at Work is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund will invest globally in debt securities, namely inflation-linked bonds.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401
WEBSITE
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