- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CapitalatWork Foyer Umbrella - Inflation at Work
+ Add to WatchlistCAWINFD:LX
121.33 EUR 0.09 0.07%As of 01:59:30 ET on 06/17/2013.
Snapshot for CapitalatWork Foyer Umbrella - Inflation at Work (CAWINFD)
| Year To Date: | -3.19% | 3-Month: | -0.57% | 3-Year: | +4.48% | 52-Week Range: | 117.48 - 126.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | +2.28% | 5-Year: | +3.65% | Beta vs LUXXX: | 0.38 |
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 2013-06-17) 121.33 |
|---|---|
| Assets (M) | (on 2012-11-30) 28.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAWINFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-07-23) 0.49 |
| Dividend Yield (ttm) | 0.40 |
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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ½ 07/25/13 | 2,200 | 2,625,638 | 10.476% |
| DBRI 1 ½ 04/15/16 | 2,000 | 2,467,378 | 9.844% |
| BTPS 2.1 09/15/21 | 2,300 | 2,424,298 | 9.673% |
| FRTR 1 07/25/17 | 2,000 | 2,423,324 | 9.669% |
| DBRI 0.1 04/15/23 | 2,000 | 2,130,708 | 8.501% |
| DBRI 1 ¾ 04/15/20 | 1,500 | 1,905,918 | 7.604% |
| BTPS 2.1 09/15/16 | 1,600 | 1,741,003 | 6.946% |
| BTNS 0.45 07/25/16 | 1,500 | 1,636,115 | 6.528% |
| OBLI 0 ¾ 04/15/18 | 1,300 | 1,476,782 | 5.892% |
| BTPS 2.6 09/15/23 | 1,200 | 1,351,136 | 5.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page