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

CapitalatWork Foyer Umbrella - Inflation at Work

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CAWINFE:LX

175.31 EUR 0.29 0.17%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.96% 3-Month: +0.01% 3-Year: +4.15% 52-Week Range: 163.27 - 177.50
1-Month: -0.40% 1-Year: +6.81% 5-Year: +4.80% Beta vs LUXXX: 0.36

Mutual Fund Chart for CAWINFE

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  • CAWINFE:LX 175.31
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Fund Profile & Information for CAWINFE

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: 03-11-2004 Telephone: 352-31-41-401
Managers: ERWIN DESEYN / PAUL SMETS
Web Site: -

Fundamentals for CAWINFE

NAV (on 2014-12-23) 175.31
Assets (M) (on 2014-12-23) 60.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWINFE

No dividends reported

Fees & Expenses for CAWINFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWINFE

Filing Date: 11/28/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 7,000 7,612,333 11.408%
TII 0 ⅛ 01/15/23 6,000 4,894,744 7.335%
TII 2 ⅜ 01/15/25 4,000 4,838,484 7.251%
TII 2 01/15/26 4,000 4,482,435 6.717%
TII 1 ¾ 01/15/28 4,000 4,179,725 6.264%
DBRI 1 ¾ 04/15/20 3,000 3,698,272 5.542%
TII 1 ⅛ 01/15/21 3,000 2,781,881 4.169%
BNTNB 6 08/15/22 3,000 2,426,292 3.636%
DBRI 1 ½ 04/15/16 2,000 2,359,345 3.536%
SGBI 3 ½ 12/01/28 10,000 2,017,204 3.023%

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

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