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  • 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

122.25 EUR 0.08 0.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -0.48% 3-Month: -1.11% 3-Year: +1.75% 52-Week Range: 116.19 - 129.00
1-Month: -1.59% 1-Year: +4.73% 5-Year: +4.38% Beta vs LUXXX: 0.36

Mutual Fund Chart for CAWINFD

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  • CAWINFD:LX 122.25
  • 1M
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Interactive CAWINFD Chart

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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 2015-02-26) 122.25
Assets (M) (on 2015-02-26) 58.70
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: 01/30/2015
Name Position Value % of Total
DBRI 0.1 04/15/23 6,770 7,756,570 13.060%
TII 2 ⅜ 01/15/25 3,198 5,463,197 9.199%
TII 2 01/15/26 3,367 5,070,138 8.537%
TII 1 ¾ 01/15/28 3,554 4,746,249 7.991%
DBRI 1 ½ 04/15/16 3,446 4,669,811 7.863%
TII 0 ⅛ 01/15/23 4,895 4,586,565 7.723%
DBRI 1 ¾ 04/15/20 2,742 3,681,260 6.198%
OBLI 0 ¾ 04/15/18 1,696 1,968,600 3.315%
MUDI 4 ½ 12/04/25 40,000 1,515,647 2.552%
FRTR 2 ¼ 07/25/20 821 1,413,573 2.380%

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

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