• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

CapitalatWork Foyer Umbrella - Inflation at Work

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CAWINFD:LX

122.00 EUR 0.28 0.23%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CapitalatWork Foyer Umbrella - Inflation at Work (CAWINFD)

Year To Date: +4.27% 3-Month: +1.46% 3-Year: +3.94% 52-Week Range: 116.13 - 123.84
1-Month: +0.60% 1-Year: +3.38% 5-Year: +4.78% Beta vs LUXXX: 0.38

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  • CAWINFD:LX 122.00
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Fund Profile & Information for CAWINFD

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.

Inception Date: 10-10-2003 Telephone: 352-31-41-401
Managers: ERWIN DESEYN / PAUL SMETS
Web Site: -

Fundamentals for CAWINFD

NAV (on 2014-09-17) 122.00
Assets (M) (on 2014-09-15) 74.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWINFD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-23) 2.88
Dividend Yield (ttm) -

Fees & Expenses for CAWINFD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWINFD

Filing Date: 08/29/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 7,000 7,670,082 10.388%
TII 1 ¾ 01/15/28 5,000 5,031,849 6.815%
TII 0 ⅛ 01/15/23 6,000 4,676,556 6.334%
TII 2 ⅜ 01/15/25 4,000 4,659,656 6.311%
TII 2 01/15/26 4,000 4,318,918 5.849%
SGBI 3 ½ 12/01/28 20,000 3,993,435 5.409%
DBRI 1 ¾ 04/15/20 3,000 3,745,622 5.073%
SGBI 0 ¼ 06/01/22 32,000 3,705,257 5.018%
TII 1 ⅛ 01/15/21 3,000 2,663,618 3.608%
DBRI 1 ½ 04/15/16 2,000 2,381,669 3.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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