• 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

121.31 EUR 0.05 0.04%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.45% 3-Month: +3.14% 3-Year: +4.11% 52-Week Range: 116.13 - 121.36
1-Month: +0.92% 1-Year: -0.11% 5-Year: +5.22% Beta vs LUXXX: 0.37

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  • CAWINFD:LX 121.31
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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 2014-07-22) 121.31
Assets (M) (on 2014-07-21) 72.13
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: 06/30/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 7,000 7,519,215 10.115%
SGBI 3 ½ 12/01/28 28,000 5,274,208 7.095%
SGBI 0 ¼ 06/01/22 45,000 5,019,211 6.752%
TII 1 ¾ 01/15/28 5,000 4,766,109 6.411%
TII 0 ⅛ 01/15/23 6,000 4,496,820 6.049%
TII 2 ⅜ 01/15/25 4,000 4,461,944 6.002%
TII 2 01/15/26 4,000 4,120,604 5.543%
DBRI 1 ¾ 04/15/20 3,000 3,746,552 5.040%
TII 1 ⅛ 01/15/21 3,000 2,580,343 3.471%
DBRI 1 ½ 04/15/16 2,000 2,398,943 3.227%

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

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